南方沪深300ETF联接A(202015)
2024-05-06
1.6061
1.4080%
| 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 | -13,025.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 852.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,029.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,060.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,728.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,023.47 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,004.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,603.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,321.72 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,412.08 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,231.55 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,991.60 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,135.99 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,280.59 |
| 2016-12-31 | 0.00 | 0.00 | 1.55 | 0.00 | -7,334.40 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,567.46 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,035.94 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,166.20 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57,157.19 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,431.39 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,526.71 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,593.23 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,401.06 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,532.81 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,539.63 |
