/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
光伏ETF(515790) - 搜狐基金
光伏ETF(515790)
2025-12-01
0.9579
0.1150%
| 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 | -120,888.98 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -193,389.85 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -272,890.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -637,294.73 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -156,814.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -245,228.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,819.23 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 351,967.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 157,743.48 |