南方中证全指证券公司ETF联接A(004069)
2024-04-18
0.8900
0.6218%
| 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 |
| 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 |
