南方中证小康产业ETF联接A(202021)
2024-11-20
1.8894
0.2015%
| 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 | 2,640.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -86.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,380.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,567.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -993.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,597.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 964.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,273.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,806.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,474.22 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,675.49 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,739.63 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,660.06 |
| 2017-12-31 | 0.00 | 0.00 | 81.06 | 0.00 | 13,508.67 |
| 2017-06-30 | 0.00 | 0.00 | 49.78 | 0.00 | 8,757.86 |
| 2016-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | -1,583.21 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,625.75 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,575.53 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,174.08 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,959.57 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,020.31 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,974.84 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,299.69 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.29 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 479.59 |
