/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安沪深300ETF(515390) - 搜狐基金
华安沪深300ETF(515390)
2025-11-14
1.3402
-1.5645%
| 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 | 812.14 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,872.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,124.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,820.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 657.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,057.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,575.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,895.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,467.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,108.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 236.69 |