南方天元新产业股票(LOF)(160133)
2025-02-14
3.3020
1.1394%
| 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 | 11.76 | 0.00 | -406.24 |
| 2023-12-31 | 0.00 | 0.00 | 32.13 | 0.00 | -15,706.74 |
| 2023-06-30 | 0.00 | 0.00 | 3.05 | 0.00 | -1,244.09 |
| 2022-12-31 | 0.00 | 0.00 | 24.27 | 0.00 | -31,186.39 |
| 2022-06-30 | 0.00 | 0.00 | 9.70 | 0.00 | -16,362.96 |
| 2021-12-31 | 0.00 | 0.00 | 14.28 | 0.00 | -14,153.11 |
| 2021-06-30 | 0.00 | 0.00 | 13.09 | 0.00 | 11,996.13 |
| 2020-12-31 | 0.00 | 0.00 | 10.10 | 0.00 | 116,692.51 |
| 2020-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | 69,605.24 |
| 2019-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 36,338.16 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,223.36 |
| 2018-12-31 | 0.00 | 0.00 | 3.87 | 0.00 | -11,047.49 |
| 2018-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | -1,896.36 |
| 2017-12-31 | 0.00 | 0.00 | 13.06 | 0.00 | 15,690.50 |
| 2017-06-30 | 0.00 | 0.00 | 9.66 | 0.00 | 9,421.18 |
| 2016-12-31 | 0.00 | 0.00 | 3.21 | 0.00 | -6,094.04 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,713.65 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,919.90 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49,921.83 |
| 2014-12-31 | 0.00 | 0.00 | 45.07 | 0.00 | 35,734.31 |
