南方沪深300ETF(159925)
2024-11-20
4.0007
0.2305%
| 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 | 200.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,216.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,729.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,987.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,516.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,711.91 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,416.99 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,630.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,327.57 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,144.92 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,560.58 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,907.89 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,990.67 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,009.43 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,767.44 |
| 2016-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | -9,735.43 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,749.47 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,873.36 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60,821.57 |
| 2014-12-31 | 0.00 | 0.00 | 10.31 | 0.00 | 78,853.00 |
| 2014-06-30 | 0.00 | 0.00 | 7.02 | 0.00 | -10,883.18 |
| 2013-12-31 | 0.00 | 0.00 | 6.37 | 0.00 | -17,369.84 |
| 2013-06-30 | 0.00 | 0.00 | 3.23 | 0.00 | -42,896.95 |
