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$Date: 2007-1-6 9:34:54 Saturday $
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南方中证房地产ETF发起联接A(004642) - 搜狐基金
南方中证房地产ETF发起联接A(004642)
2024-11-20
0.61750.6520%
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 | -14,145.18 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,014.26 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,012.37 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,513.53 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,252.33 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,267.17 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,639.11 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,766.54 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -145.09 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 741.89 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 425.18 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -923.67 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -675.74 |
2017-12-31 | 0.00 | 0.00 | 3.65 | 0.00 | 15.91 |