南方中证1000ETF(512100)
2026-01-09
3.2966
1.9925%
| 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 | 623,737.72 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,236,626.99 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,669.33 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,007.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 96,574.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -119,959.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,871.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,367.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,810.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,500.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,087.47 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,362.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,681.70 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,169.92 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,904.39 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,203.82 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -989.28 |
| 2016-12-31 | 0.00 | 0.00 | 18.42 | 0.00 | -451.89 |
