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南方大数据300指数C(001426) - 搜狐基金
南方大数据300指数C(001426)
2024-11-20
1.27981.6118%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,269.62 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,422.06 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,939.61 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,916.43 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,142.45 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 548.47 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,307.07 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,230.84 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,448.55 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,458.86 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,750.61 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,113.77 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,667.41 |
2017-12-31 | 0.00 | 0.00 | 38.85 | 0.00 | 18,937.64 |
2017-06-30 | 0.00 | 0.00 | 22.12 | 0.00 | 15,000.48 |
2016-12-31 | 0.00 | 0.00 | 24.04 | 0.00 | -2,251.85 |
2016-06-30 | 0.00 | 0.00 | 4.55 | 0.00 | -15,360.64 |
2015-12-31 | 0.00 | 0.00 | 87.87 | 0.00 | -4,669.45 |