/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信中证研发创新100ETF(515200) - 搜狐基金
申万菱信中证研发创新100ETF(515200)
2026-02-13
2.2409
-0.9065%
| 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 | 984.79 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 960.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,840.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,409.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,880.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,076.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,271.72 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,165.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,882.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,015.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,077.92 |
| 2019-12-31 | 0.00 | 0.00 | 19.94 | 0.00 | 3,583.02 |