/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实沪深300红利低波动ETF(515300) - 搜狐基金
嘉实沪深300红利低波动ETF(515300)
2025-12-26
1.2951
-0.1927%
| 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 | 5,941.41 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,908.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,935.13 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 413.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,457.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -33.53 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 889.78 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 313.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 19.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | -2,459.32 |
| 2019-12-31 | 0.00 | 0.00 | 71.96 | 0.00 | 2,555.52 |