南方恒生指数ETF(513600)
2024-05-09
2.08031.7311%
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 | -9,342.59 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 881.41 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,217.55 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 396.52 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,246.68 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,423.08 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 779.53 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -496.13 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,201.70 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 814.25 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -497.76 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -109.53 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,498.02 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 785.15 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 916.31 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -112.10 |
2015-12-31 | 0.00 | 0.00 | 11.81 | 0.00 | 1,025.26 |
2015-06-30 | 0.00 | 0.00 | 11.81 | 0.00 | 2,556.91 |