南方上证380ETF联接A(202025)
2024-04-23
1.7161
-1.3055%
| 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 | -686.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 397.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,539.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,330.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,916.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,413.48 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,695.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,719.13 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,522.27 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,175.34 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,439.29 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,307.38 |
| 2017-12-31 | 0.00 | 0.00 | 16.55 | 0.00 | 1,101.15 |
| 2017-06-30 | 0.00 | 0.00 | 10.84 | 0.00 | 224.48 |
| 2016-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | -3,707.98 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,769.77 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,090.95 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,208.60 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,899.34 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 115.51 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,634.65 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -292.06 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -308.98 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 411.42 |
| 2011-12-31 | 0.00 | 0.00 | 98.44 | 0.00 | -3,102.07 |
