/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
上证180成长ETF(510280) - 搜狐基金
上证180成长ETF(510280)
2018-11-30
1.5220
0.0657%
| 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 |
| 2018-11-27 | 0.00 | 0.00 | 0.00 | 0.00 | -839.62 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -504.50 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,814.03 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 645.62 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -453.96 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -907.59 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,221.94 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,695.97 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,010.05 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -884.30 |
| 2013-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | -2,630.88 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,472.87 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,553.79 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,180.66 |
| 2011-12-31 | 0.00 | 0.00 | 210.64 | 0.00 | -7,413.48 |