南方中证高铁产业指数(LOF)(160135)
2025-12-05
1.1002
0.6864%
| 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 | -507.58 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,757.75 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,242.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 876.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,739.52 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,225.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -944.91 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,847.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -221.21 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -665.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,845.74 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,743.11 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,290.60 |
| 2018-12-31 | 0.00 | 0.00 | 3.46 | 0.00 | -5,368.60 |
| 2018-06-30 | 0.00 | 0.00 | 3.46 | 0.00 | -5,842.27 |
| 2017-12-31 | 0.00 | 0.00 | 22.27 | 0.00 | -1,083.74 |
| 2017-06-30 | 0.00 | 0.00 | 12.55 | 0.00 | -1,020.59 |
| 2016-12-31 | 0.00 | 0.00 | 1.68 | 0.00 | -2,578.67 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,835.98 |
| 2015-12-31 | 0.00 | 0.00 | 32.07 | 0.00 | -15,403.75 |
