/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰中证全指通信设备ETF(515880) - 搜狐基金
国泰中证全指通信设备ETF(515880)
2025-05-16
1.2422
0.8607%
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 | 66,502.82 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,176.12 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,693.88 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 108,966.25 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -53,668.78 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,135.66 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,760.39 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,505.56 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,116.26 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,915.32 |
2019-12-31 | 0.00 | 0.00 | 20.67 | 0.00 | 4,814.46 |