南方深证成份ETF联接A(202017)
2024-05-10
0.8843-0.5175%
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 | -2,129.51 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 129.84 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,822.62 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,400.40 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,290.63 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,447.94 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,809.85 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,100.20 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,863.21 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,418.92 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,145.60 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,206.82 |
2017-12-31 | 0.00 | 0.00 | 25.05 | 0.00 | 2,909.26 |
2017-06-30 | 0.00 | 0.00 | 15.70 | 0.00 | 1,421.86 |
2016-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | -6,784.28 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,241.08 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,188.59 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,856.13 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,028.18 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,637.36 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,516.81 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,930.22 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -413.79 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,899.16 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -59,647.57 |