南方新优享灵活配置混合A(000527)
2024-04-24
3.1960
1.0753%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 187.78 | 0.00 | -58,688.96 |
| 2023-06-30 | 0.00 | 0.00 | 84.43 | 0.00 | -16,484.56 |
| 2022-12-31 | 0.00 | 0.00 | 443.44 | 0.00 | -179,450.01 |
| 2022-06-30 | 0.00 | 0.00 | 318.48 | 0.00 | -61,725.19 |
| 2021-12-31 | 0.00 | 0.00 | 551.51 | 0.00 | -17,615.16 |
| 2021-06-30 | 0.00 | 0.00 | 126.15 | 0.00 | 55,432.43 |
| 2020-12-31 | 0.00 | 0.00 | 259.71 | 0.00 | 226,777.61 |
| 2020-06-30 | 0.00 | 0.00 | 81.79 | 0.00 | 85,731.92 |
| 2019-12-31 | 0.00 | 0.00 | 811.73 | 0.00 | 119,201.19 |
| 2019-06-30 | 0.00 | 0.00 | 584.25 | 0.00 | 66,424.73 |
| 2018-12-31 | 0.00 | 0.00 | 2,487.22 | 0.00 | -62,989.53 |
| 2018-06-30 | 0.00 | 0.00 | 1,405.58 | 0.00 | -8,773.25 |
| 2017-12-31 | 0.00 | 0.00 | 882.28 | 0.00 | 28,502.98 |
| 2017-06-30 | 0.00 | 0.00 | 223.18 | 0.00 | 9,097.82 |
| 2016-12-31 | 0.00 | 0.00 | 58.19 | 0.00 | 1,293.48 |
| 2016-06-30 | 0.00 | 0.00 | 2.75 | 0.00 | -836.21 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,754.33 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,617.11 |
| 2014-12-31 | 0.00 | 0.00 | 832.39 | 0.00 | 17,189.07 |
| 2014-06-30 | 0.00 | 0.00 | 595.73 | 0.00 | 4,187.83 |
