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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方中证银行ETF(512700) - 搜狐基金
南方中证银行ETF(512700)
2024-12-02
1.3962-0.3711%
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 | 20,945.28 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 679.54 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 907.04 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,514.57 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,723.36 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,019.72 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,842.46 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,665.38 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,824.80 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,804.62 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,099.44 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,395.25 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,589.99 |
2017-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 497.98 |