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南方中证全指房地产ETF(512200) - 搜狐基金
南方中证全指房地产ETF(512200)
2025-07-03
1.3580
-0.1471%
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 | 20,722.61 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -89,907.04 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -146,456.08 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -76,568.38 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -58,409.54 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,011.52 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,157.46 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,134.07 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,269.52 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,514.33 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,473.17 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 737.23 |
2018-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | -1,570.13 |
2018-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | -1,066.73 |
2017-12-31 | 0.00 | 0.00 | 65.39 | 0.00 | -1,058.50 |