/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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添富中证国企一带一路ETF(515990) - 搜狐基金
添富中证国企一带一路ETF(515990)
2026-01-16
1.5632
-1.0883%
| 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 | -225.91 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,220.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 901.17 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -514.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,308.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,766.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -600.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,316.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,928.14 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,677.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,017.93 |