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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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天弘中证银行ETF(515290) - 搜狐基金
天弘中证银行ETF(515290)
2025-12-26
1.4641
-0.3539%
| 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 | 61,247.52 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 152,055.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 81,339.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,509.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,295.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,335.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,416.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,393.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 80,963.80 |