南方深证成份ETF联接A(202017)
2024-11-20
0.9943
0.7396%
| 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 | -957.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,129.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 129.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,822.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,400.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,290.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,447.94 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,809.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,100.20 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,863.21 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,418.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,145.60 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,206.82 |
| 2017-12-31 | 0.00 | 0.00 | 25.05 | 0.00 | 2,909.26 |
| 2017-06-30 | 0.00 | 0.00 | 15.70 | 0.00 | 1,421.86 |
| 2016-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | -6,784.28 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,241.08 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,188.59 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,856.13 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,028.18 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,637.36 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,516.81 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,930.22 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -413.79 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,899.16 |
