/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华宝中证科技龙头ETF(515000) - 搜狐基金
华宝中证科技龙头ETF(515000)
2025-12-25
1.0090
-0.3654%
| 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 | 15,061.54 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,035.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,305.57 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,963.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51,203.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -163,732.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -121,199.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -677.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,800.48 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 353,381.86 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 268,071.02 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 81,958.37 |