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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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国联安沪深300ETF(515660) - 搜狐基金
国联安沪深300ETF(515660)
2025-04-18
4.5606
0.0307%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 97,405.35 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,967.26 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,034.85 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,325.99 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,053.22 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,631.33 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -368.95 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,967.58 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,550.17 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,219.89 |