南方中证高铁产业指数(LOF)(160135)
2024-04-24
1.06880.9635%
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 | 0.00 | 0.00 | 876.68 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,739.52 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,225.50 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -944.91 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,847.06 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -221.21 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -665.64 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,845.74 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,743.11 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,290.60 |
2018-12-31 | 0.00 | 0.00 | 3.46 | 0.00 | -5,368.60 |
2018-06-30 | 0.00 | 0.00 | 3.46 | 0.00 | -5,842.27 |
2017-12-31 | 0.00 | 0.00 | 22.27 | 0.00 | -1,083.74 |
2017-06-30 | 0.00 | 0.00 | 12.55 | 0.00 | -1,020.59 |
2016-12-31 | 0.00 | 0.00 | 1.68 | 0.00 | -2,578.67 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,835.98 |
2015-12-31 | 0.00 | 0.00 | 32.07 | 0.00 | -15,403.75 |