/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬中证500质量成长ETF(560500) - 搜狐基金
鹏扬中证500质量成长ETF(560500)
2026-05-08
1.3714
0.2192%
| 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 | 3.09 | 0.00 | 14,543.23 |
| 2025-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | 4,488.74 |
| 2024-12-31 | 0.00 | 0.00 | 3.59 | 0.00 | 10,705.68 |
| 2024-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 3,962.95 |
| 2023-12-31 | 0.00 | 0.00 | 4.35 | 0.00 | -7,545.87 |
| 2023-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | -1,822.54 |
| 2022-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | -6,039.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | -518.92 |
| 2021-12-31 | 0.00 | 0.00 | 11.42 | 0.00 | 2,621.98 |