/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方中证500医药卫生ETF(512300) - 搜狐基金
南方中证500医药卫生ETF(512300)
2020-12-23
1.6035
-0.4594%
| 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 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,350.01 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,225.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 719.06 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,523.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -170.69 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 311.91 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 97.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,576.03 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,937.76 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,922.54 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,078.69 |
| 2014-12-31 | 0.00 | 0.00 | 429.57 | 0.00 | -5,296.66 |