南方中证申万有色金属ETF发起联接C(004433)
2024-11-22
1.0389
-2.5331%
| 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 | 5,293.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,994.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,244.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,024.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,610.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,233.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,355.03 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,973.86 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -218.79 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,326.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 202.82 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,369.56 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -656.21 |
| 2017-12-31 | 0.00 | 0.00 | 10.20 | 0.00 | -154.97 |
