南方中证全指证券ETF(512900)
2023-06-02
0.8928
0.5745%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -235,444.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -152,691.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,205.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -50,205.36 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 88,727.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,213.19 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,352.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,174.04 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,372.17 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,725.65 |
| 2017-12-31 | 0.00 | 0.00 | 27.40 | 0.00 | -3,107.02 |
| 2017-06-30 | 0.00 | 0.00 | 27.39 | 0.00 | -3,399.30 |
