南方中证500ETF(510500)
2025-02-06
5.7454
2.3825%
| 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 | -146,150.01 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -163,373.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 325,970.88 |
| 2022-12-31 | 0.00 | 0.00 | 23.52 | 0.00 | -999,503.78 |
| 2022-06-30 | 0.00 | 0.00 | 23.52 | 0.00 | -639,598.71 |
| 2021-12-31 | 0.00 | 0.00 | 153.32 | 0.00 | 754,400.46 |
| 2021-06-30 | 0.00 | 0.00 | 153.32 | 0.00 | 352,632.68 |
| 2020-12-31 | 0.00 | 0.00 | 7.18 | 0.00 | 1,015,998.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 571,988.37 |
| 2019-12-31 | 0.00 | 0.00 | 1,072.47 | 0.00 | 1,092,628.25 |
| 2019-06-30 | 0.00 | 0.00 | 852.91 | 0.00 | 747,921.37 |
| 2018-12-31 | 0.00 | 0.00 | 76.14 | 0.00 | -947,641.26 |
| 2018-06-30 | 0.00 | 0.00 | 64.58 | 0.00 | -362,059.97 |
| 2017-12-31 | 0.00 | 0.00 | 83.03 | 0.00 | 41,886.64 |
| 2017-06-30 | 0.00 | 0.00 | 42.18 | 0.00 | -5,884.38 |
| 2016-12-31 | 0.00 | 0.00 | 38.89 | 0.00 | -295,832.14 |
| 2016-06-30 | 0.00 | 0.00 | 11.17 | 0.00 | -356,613.59 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 392,069.58 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 332,065.07 |
| 2014-12-31 | 0.00 | 0.00 | 5.73 | 0.00 | 178,930.39 |
| 2014-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 21,423.94 |
| 2013-12-31 | 0.00 | 0.00 | 129.17 | 0.00 | 50,436.58 |
| 2013-06-30 | 0.00 | 0.00 | 64.58 | 0.00 | -46,502.27 |
