南华中证杭州湾区ETF(512870)
2025-11-07
1.4168
-0.7148%
| 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 | 113.10 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -411.19 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -833.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -85.47 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,690.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -821.87 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 666.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 815.97 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,403.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,462.53 |
| 2019-12-31 | 0.00 | 0.00 | 73.63 | 0.00 | 9,597.48 |
| 2019-06-30 | 0.00 | 0.00 | 73.63 | 0.00 | 7,842.76 |
