/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商创业板大盘ETF(159991) - 搜狐基金
招商创业板大盘ETF(159991)
2025-05-30
0.4350
-1.0239%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,162.36 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -639.25 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,245.87 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -882.97 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,473.01 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,141.54 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,078.04 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,342.82 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,731.31 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,249.82 |