/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
添富沪深300ETF(515310) - 搜狐基金
添富沪深300ETF(515310)
2025-11-18
1.3593
-0.6287%
| 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 | 628.70 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,551.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,139.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -821.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,124.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -786.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -713.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -377.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,584.93 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 176.44 |