南方中证银行ETF(512700)
2024-04-18
1.2873
1.0360%
| 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 | 679.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 907.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,514.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,723.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,019.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,842.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,665.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,824.80 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,804.62 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,099.44 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,395.25 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,589.99 |
| 2017-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 497.98 |
