/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方中证1000ETF(512100) - 搜狐基金
南方中证1000ETF(512100)
2025-01-27
2.3392-1.5447%
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 | 38,669.33 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,007.80 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 96,574.74 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -119,959.06 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,871.76 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,367.08 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,810.15 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,500.28 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,087.47 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,362.14 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,681.70 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,169.92 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,904.39 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,203.82 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -989.28 |
2016-12-31 | 0.00 | 0.00 | 18.42 | 0.00 | -451.89 |