南方MSCI中国A股国际通ETF(512160)
2025-01-27
1.1749
-0.3055%
| 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 | 624.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,387.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 297.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,262.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,822.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,010.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,767.07 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,224.32 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,422.16 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,961.21 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,193.87 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,666.91 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,068.64 |
