南方中证500信息ETF发起联接C(004347)
2025-01-27
1.0542
-2.5603%
| 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 | -5,326.73 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,257.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,095.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,593.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,437.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,263.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,616.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,458.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,119.40 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,160.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,580.54 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,727.77 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,431.99 |
| 2017-12-31 | 0.00 | 0.00 | 9.48 | 0.00 | 390.65 |
| 2017-06-30 | 0.00 | 0.00 | 5.95 | 0.00 | -210.42 |
