/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
质量ETF(515910) - 搜狐基金
质量ETF(515910)
2026-04-22
0.7050
1.7463%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,226.28 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -978.37 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,086.71 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,712.94 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,561.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,949.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,475.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,185.25 |
| 2021-12-31 | 0.00 | 0.00 | 37.40 | 0.00 | -6,215.42 |
| 2021-06-30 | 0.00 | 0.00 | 37.40 | 0.00 | -1,792.84 |