南方中证互联网指数(LOF)A(160137)
2024-11-20
0.9919
1.3591%
| 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 | -610.30 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -115.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,117.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,062.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,414.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,151.92 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 587.19 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 139.11 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,617.98 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,751.11 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,914.61 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,004.19 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,209.26 |
| 2017-12-31 | 0.00 | 0.00 | 16.81 | 0.00 | 4,003.50 |
| 2017-06-30 | 0.00 | 0.00 | 8.43 | 0.00 | 1,984.02 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,906.51 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,715.51 |
| 2015-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -772.65 |
