南方中证银行ETF发起联接C(004598)
2025-01-27
1.5499
1.3205%
| 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 | 11,157.42 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -294.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 450.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,428.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,144.14 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,634.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,103.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,565.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,081.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,857.81 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,415.12 |
| 2018-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -1,206.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -1,286.80 |
| 2017-12-31 | 0.00 | 0.00 | 5.87 | 0.00 | 27.57 |
