/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
科创ETF(588050) - 搜狐基金
科创ETF(588050)
2025-12-29
1.3845
0.0289%
| 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 | 36,778.07 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 199,918.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -138,495.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -82,281.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,840.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -163,093.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -97,566.56 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,221.71 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 85,698.73 |
| 2020-12-31 | 0.00 | 0.00 | 227.93 | 0.00 | -1,316.97 |