南方中证小康产业ETF(510160)
2025-01-27
0.8302
0.7158%
| 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 | 3,020.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,619.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,588.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,056.16 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,955.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,081.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,939.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,906.73 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,243.25 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,135.05 |
| 2018-12-31 | 0.00 | 0.00 | 2.35 | 0.00 | -16,324.36 |
| 2018-06-30 | 0.00 | 0.00 | 2.35 | 0.00 | -11,235.26 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,652.48 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,299.30 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,625.93 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,413.88 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,807.13 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,516.86 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,155.75 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,131.67 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,161.35 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,064.87 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,790.26 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 838.05 |
