/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业中证500ETF(510570) - 搜狐基金
兴业中证500ETF(510570)
2025-10-17
1.1029
-3.0247%
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 |
2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 129.71 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 249.80 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -161.59 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -234.10 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -52.68 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -170.77 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -88.15 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,197.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,014.51 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -827.92 |