南方中证100指数A(202211)
2023-06-02
1.3511
1.6400%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,911.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,440.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -112.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 899.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,705.20 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 445.07 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,585.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,988.18 |
| 2018-12-31 | 0.00 | 0.00 | 10.74 | 0.00 | -3,944.75 |
| 2018-06-30 | 0.00 | 0.00 | 10.56 | 0.00 | -2,502.15 |
| 2018-01-15 | 0.00 | 0.00 | 15.74 | 0.00 | 24.81 |
| 2017-12-31 | 0.00 | 0.00 | 109.13 | 0.00 | 1,518.95 |
| 2017-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 1,283.82 |
| 2016-12-31 | 0.00 | 0.00 | 5.61 | 0.00 | 2,449.08 |
| 2016-06-30 | 0.00 | 0.00 | 5.44 | 0.00 | -1,374.80 |
| 2015-12-31 | 0.00 | 0.00 | 254.42 | 0.00 | 14,381.69 |
| 2015-06-30 | 0.00 | 0.00 | 253.15 | 0.00 | 12,992.27 |
| 2014-12-31 | 0.00 | 0.00 | 682.74 | 0.00 | 21,639.92 |
| 2014-06-30 | 0.00 | 0.00 | 168.37 | 0.00 | 8,098.55 |
| 2013-12-31 | 0.00 | 0.00 | 52.32 | 0.00 | 11,566.68 |
| 2013-06-30 | 0.00 | 0.00 | 36.74 | 0.00 | 7,347.73 |
| 2012-12-31 | 0.00 | 0.00 | 113.29 | 0.00 | 16,508.86 |
| 2012-06-30 | 0.00 | 0.00 | 93.33 | 0.00 | 13,803.58 |
| 2011-12-31 | 0.00 | 0.00 | 781.58 | 0.00 | -12,388.14 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,294.78 |
