南方潜力新蓝筹混合A(000327)
2025-07-04
1.8337
-0.9239%
| 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 | 7,437.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,277.57 |
| 2023-12-31 | 0.00 | 0.00 | 3.58 | 0.00 | -34,929.17 |
| 2023-06-30 | 0.00 | 0.00 | 3.58 | 0.00 | -9,747.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,850.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,576.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,431.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,671.24 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,416.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,474.65 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,420.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,193.84 |
| 2018-12-31 | 0.00 | 0.00 | 126.52 | 0.00 | -794.43 |
| 2018-06-30 | 0.00 | 0.00 | 37.14 | 0.00 | -40.55 |
| 2018-06-04 | 0.00 | 0.00 | 215.46 | 0.00 | 3,280.73 |
| 2017-12-31 | 0.00 | 0.00 | 51.38 | 0.00 | 15,230.29 |
| 2017-06-30 | 0.00 | 0.00 | 30.96 | 0.00 | 8,942.35 |
| 2016-12-31 | 0.00 | 0.00 | 53.73 | 0.00 | 12,412.47 |
| 2016-06-30 | 0.00 | 0.00 | 33.16 | 0.00 | 6,138.68 |
| 2015-12-31 | 0.00 | 0.00 | 347.81 | 0.00 | 6,800.99 |
