南方沪深300ETF联接C(004342)
2025-12-24
1.5263
0.2825%
| 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 | 2,479.34 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57,678.62 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,760.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,025.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 852.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,029.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,060.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,728.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,023.47 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,004.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,603.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,321.72 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,412.08 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,231.55 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,991.60 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,135.99 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,280.59 |
