南方中证500ETF联接(LOF)A(160119)
2024-12-02
1.6606
1.4913%
| 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 | -63,388.60 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -50,022.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,967.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -166,494.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -93,603.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 140,715.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 65,336.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 256,886.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 140,480.80 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 174,620.10 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94,791.74 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -207,358.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -84,912.39 |
| 2017-12-31 | 0.00 | 0.00 | 12.91 | 0.00 | 10,884.52 |
| 2017-06-30 | 0.00 | 0.00 | 12.91 | 0.00 | 170.93 |
| 2016-12-31 | 0.00 | 0.00 | 5.63 | 0.00 | -85,202.32 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -98,101.70 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 200,559.10 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 232,591.78 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 143,755.27 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,008.18 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 71,648.92 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,059.58 |
| 2012-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 733.49 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,949.35 |
