南方中证500ETF联接(LOF)A(160119)
2024-03-18
1.53091.2969%
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 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,967.14 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -166,494.79 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -93,603.48 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 140,715.73 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 65,336.72 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 256,886.99 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 140,480.80 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 174,620.10 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94,791.74 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -207,358.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -84,912.39 |
2017-12-31 | 0.00 | 0.00 | 12.91 | 0.00 | 10,884.52 |
2017-06-30 | 0.00 | 0.00 | 12.91 | 0.00 | 170.93 |
2016-12-31 | 0.00 | 0.00 | 5.63 | 0.00 | -85,202.32 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -98,101.70 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 200,559.10 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 232,591.78 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 143,755.27 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,008.18 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 71,648.92 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,059.58 |
2012-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 733.49 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,949.35 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -171,205.66 |
2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,494.09 |