南方深证成份ETF(159903)
2024-04-17
1.1057
2.4745%
| 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 | -3,558.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 392.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,228.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,527.20 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,261.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,442.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,333.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,424.88 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,792.12 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,254.66 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,796.49 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,564.61 |
| 2017-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 5,220.37 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,473.74 |
| 2016-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -11,012.54 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,858.06 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,180.11 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,373.86 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,779.08 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,794.53 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,742.19 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,431.27 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,184.79 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,466.37 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -95,736.85 |
