/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方中证全指证券公司ETF(512900) - 搜狐基金
南方中证全指证券公司ETF(512900)
2025-05-30
1.0307
-0.5212%
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 | 197,785.43 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -79,587.90 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 65,202.87 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,933.04 |
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 |