南方中证A100ETF联接A(202211)
2025-04-09
1.3759
0.7690%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,747.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 412.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,658.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 255.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,911.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,440.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -112.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 899.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,705.20 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 445.07 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,585.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,988.18 |
| 2018-12-31 | 0.00 | 0.00 | 10.74 | 0.00 | -3,944.75 |
| 2018-06-30 | 0.00 | 0.00 | 10.56 | 0.00 | -2,502.15 |
| 2018-01-15 | 0.00 | 0.00 | 15.74 | 0.00 | 24.81 |
| 2017-12-31 | 0.00 | 0.00 | 109.13 | 0.00 | 1,518.95 |
| 2017-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 1,283.82 |
| 2016-12-31 | 0.00 | 0.00 | 5.61 | 0.00 | 2,449.08 |
| 2016-06-30 | 0.00 | 0.00 | 5.44 | 0.00 | -1,374.80 |
| 2015-12-31 | 0.00 | 0.00 | 254.42 | 0.00 | 14,381.69 |
| 2015-06-30 | 0.00 | 0.00 | 253.15 | 0.00 | 12,992.27 |
| 2014-12-31 | 0.00 | 0.00 | 682.74 | 0.00 | 21,639.92 |
| 2014-06-30 | 0.00 | 0.00 | 168.37 | 0.00 | 8,098.55 |
| 2013-12-31 | 0.00 | 0.00 | 52.32 | 0.00 | 11,566.68 |
| 2013-06-30 | 0.00 | 0.00 | 36.74 | 0.00 | 7,347.73 |
