南方中证500信息技术ETF(512330)
2024-12-10
1.0015
1.4280%
| 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 | -6,008.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,948.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,096.38 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,054.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,441.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,569.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,119.04 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,644.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,674.23 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,728.73 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,309.14 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,535.35 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,705.68 |
| 2017-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 605.59 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -190.52 |
| 2016-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | -1,780.61 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -491.96 |
| 2015-12-31 | 0.00 | 0.00 | 4.99 | 0.00 | 1,562.00 |
