/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
南方上证380ETF(510290) - 搜狐基金
南方上证380ETF(510290)
2025-07-07
2.0519
0.0536%
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 | 1,307.48 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -532.77 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -666.63 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 513.17 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,706.63 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,376.76 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,130.60 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,516.25 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,441.08 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,147.45 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,254.92 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,573.41 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,318.22 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,690.12 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,511.85 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 342.30 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,652.44 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,093.71 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.00 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,625.89 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,272.59 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 225.12 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,334.05 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -247.62 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -80.54 |