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南方大数据300指数C(001426) - 搜狐基金
南方大数据300指数C(001426)
2026-01-06
1.8979
1.1404%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,070.52 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,318.60 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,269.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,422.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,939.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,916.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,142.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 548.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,307.07 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,230.84 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,448.55 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,458.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,750.61 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,113.77 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,667.41 |
| 2017-12-31 | 0.00 | 0.00 | 38.85 | 0.00 | 18,937.64 |
| 2017-06-30 | 0.00 | 0.00 | 22.12 | 0.00 | 15,000.48 |
| 2016-12-31 | 0.00 | 0.00 | 24.04 | 0.00 | -2,251.85 |
| 2016-06-30 | 0.00 | 0.00 | 4.55 | 0.00 | -15,360.64 |
| 2015-12-31 | 0.00 | 0.00 | 87.87 | 0.00 | -4,669.45 |