南方中证500量化增强股票发起C(002907)
2025-11-26
1.2320
0.1707%
| 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 | 3,618.89 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -339.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,187.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,710.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,494.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,800.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,668.48 |
| 2021-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 6,869.02 |
| 2021-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 4,135.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,042.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,637.80 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,866.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,852.23 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,241.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,191.36 |
| 2017-12-31 | 0.00 | 0.00 | 3.94 | 0.00 | 3,450.40 |
| 2017-06-30 | 0.00 | 0.00 | 2.74 | 0.00 | 245.82 |
