/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发创新药ETF(515120) - 搜狐基金
广发创新药ETF(515120)
2026-03-24
0.5811
3.0319%
| 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 | 51,345.60 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,281.52 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -101,945.56 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,029.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,804.63 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,004.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,778.20 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,404.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,236.44 |