/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
民生加银沪深300ETF(515350) - 搜狐基金
民生加银沪深300ETF(515350)
2025-12-26
6.2275
0.3206%
| 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 | 226.78 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,886.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 267.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -794.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 203.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,238.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,602.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,456.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,147.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,228.34 |