南方中证500信息技术ETF(512330)
2024-04-30
0.7618-1.0007%
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 | 1,948.19 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,096.38 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,054.35 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,441.70 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,569.89 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,119.04 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,644.25 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,674.23 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,728.73 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,309.14 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,535.35 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,705.68 |
2017-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 605.59 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -190.52 |
2016-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | -1,780.61 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -491.96 |
2015-12-31 | 0.00 | 0.00 | 4.99 | 0.00 | 1,562.00 |