南方恒生指数ETF(513600)
2025-12-05
3.0079
0.5281%
| 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 | 32,573.37 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,317.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,936.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,342.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 881.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,217.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 396.52 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,246.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,423.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 779.53 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -496.13 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,201.70 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 814.25 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -497.76 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -109.53 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,498.02 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 785.15 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 916.31 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -112.10 |
| 2015-12-31 | 0.00 | 0.00 | 11.81 | 0.00 | 1,025.26 |
| 2015-06-30 | 0.00 | 0.00 | 11.81 | 0.00 | 2,556.91 |
