南方中证A100ETF联接C(005691)
2025-06-05
1.4008
0.2218%
| 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 | 2,747.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 412.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,658.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 255.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,911.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,440.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -112.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 899.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,705.20 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 445.07 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,585.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,988.18 |
| 2018-12-31 | 0.00 | 0.00 | 10.74 | 0.00 | -3,944.75 |
| 2018-06-30 | 0.00 | 0.00 | 10.56 | 0.00 | -2,502.15 |
