/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时智能消费ETF(515920) - 搜狐基金
博时智能消费ETF(515920)
2026-04-27
1.2297
2.1006%
| 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 | 5,459.07 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 461.66 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,230.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 62.42 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,102.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,748.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,541.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,246.38 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -160.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,458.03 |