南方恒生中国企业ETF联接A(005554)
2025-05-22
0.9641
-1.0774%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,039.13 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,499.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,473.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -172.47 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -367.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,588.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 232.85 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -312.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -675.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,056.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 612.43 |
| 2018-12-31 | 0.00 | 0.00 | 43.61 | 0.00 | -519.12 |
| 2018-06-30 | 0.00 | 0.00 | 43.61 | 0.00 | -295.87 |
