/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
招商中证畜牧养殖ETF(516670) - 搜狐基金
招商中证畜牧养殖ETF(516670)
2026-06-12
0.5790
1.1354%
| 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 | 6,995.02 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,543.20 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,782.57 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,432.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,519.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,387.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -418.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 376.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 443.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -802.39 |