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南方中证全指证券公司ETF联接A(004069) - 搜狐基金
南方中证全指证券公司ETF联接A(004069)
2024-11-20
1.30760.1532%
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 | -73,382.43 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 61,369.96 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,608.72 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -221,463.35 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -143,046.96 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,700.84 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -48,900.99 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89,109.63 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,644.16 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,045.80 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,400.39 |
2018-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -7,348.07 |
2018-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -6,046.98 |
2017-12-31 | 0.00 | 0.00 | 76.48 | 0.00 | -1,318.54 |
2017-06-30 | 0.00 | 0.00 | 75.85 | 0.00 | 52.60 |