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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国中证国企一带一路ETF(515150) - 搜狐基金
富国中证国企一带一路ETF(515150)
2025-07-11
1.3030
0.0384%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,832.42 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,386.92 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 455.78 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,869.89 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,350.52 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,009.66 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,887.47 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,824.53 |
2020-12-31 | 0.00 | 0.00 | 12.31 | 0.00 | -47,177.21 |
2020-06-30 | 0.00 | 0.00 | 12.31 | 0.00 | -94,560.48 |