南方上证380ETF(510290)
2025-07-11
2.0910
0.6450%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,307.48 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -532.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -666.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 513.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,706.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,376.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,130.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,516.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,441.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,147.45 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,254.92 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,573.41 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,318.22 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,690.12 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,511.85 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 342.30 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,652.44 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,093.71 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,625.89 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,272.59 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 225.12 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,334.05 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -247.62 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -80.54 |
