/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
建信沪深300红利ETF(512530) - 搜狐基金
建信沪深300红利ETF(512530)
2025-11-05
1.6351
0.3129%
| 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 | 679.77 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,204.14 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 830.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 136.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 310.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -77.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 181.87 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 357.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 495.32 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,177.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,344.25 |
| 2019-12-31 | 0.00 | 0.00 | 66.30 | 0.00 | 2,894.22 |