/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞中证港股通50ETF(513550) - 搜狐基金
华泰柏瑞中证港股通50ETF(513550)
2026-05-13
1.1631
0.2845%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,057.19 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 50,498.06 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,585.46 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,767.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -46,822.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,344.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,166.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,201.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -93,928.04 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,824.02 |