南方中证申万有色金属ETF(512400)
2024-04-25
1.0555
0.5430%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -64,095.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,565.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -73,801.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,654.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 118,869.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,492.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 91,662.83 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,082.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,274.81 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,145.80 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,507.89 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,261.25 |
| 2017-12-31 | 0.00 | 0.00 | 6.62 | 0.00 | 866.27 |
