南方新兴消费增长股票(LOF)A(160127)
2024-04-19
0.6451
-0.2474%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 5.57 | 0.00 | -10,056.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,173.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,865.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,712.23 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,049.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,444.79 |
| 2020-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 5,609.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,044.37 |
| 2019-12-31 | 0.00 | 0.00 | 2.47 | 0.00 | 36,198.12 |
| 2019-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | 24,524.04 |
| 2018-12-31 | 0.00 | 0.00 | 7.18 | 0.00 | -28,799.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,022.01 |
| 2017-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | 18,652.65 |
| 2017-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 8,239.06 |
| 2016-12-31 | 0.00 | 0.00 | 3.88 | 0.00 | 1,878.53 |
| 2016-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | -888.99 |
| 2015-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 5,811.18 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,320.33 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,245.31 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,028.79 |
| 2013-12-31 | 0.00 | 0.00 | 8.20 | 0.00 | 5,391.13 |
| 2013-06-30 | 0.00 | 0.00 | 6.87 | 0.00 | 2,227.11 |
| 2012-12-31 | 0.00 | 0.00 | 437.32 | 0.00 | -1,220.57 |
| 2012-06-30 | 0.00 | 0.00 | 425.38 | 0.00 | 1,174.25 |
