南方中国梦灵活配置混合A(000554)
2024-11-20
2.0893
0.4568%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -530.87 |
| 2023-12-31 | 0.00 | 0.00 | 2.54 | 0.00 | -926.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 747.76 |
| 2022-12-31 | 0.00 | 0.00 | 1.75 | 0.00 | -1,521.54 |
| 2022-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | -1,012.81 |
| 2021-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | 2,739.79 |
| 2021-06-30 | 0.00 | 0.00 | 1.97 | 0.00 | 1,778.39 |
| 2020-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | 5,971.83 |
| 2020-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | 1,453.86 |
| 2019-12-31 | 0.00 | 0.00 | 54.78 | 0.00 | 8,167.69 |
| 2019-06-30 | 0.00 | 0.00 | 54.70 | 0.00 | 4,545.29 |
| 2018-12-31 | 0.00 | 0.00 | 33.89 | 0.00 | -18,462.29 |
| 2018-06-30 | 0.00 | 0.00 | 12.91 | 0.00 | -6,391.63 |
| 2017-12-31 | 0.00 | 0.00 | 129.24 | 0.00 | 12,952.63 |
| 2017-06-30 | 0.00 | 0.00 | 60.98 | 0.00 | 6,617.57 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,854.98 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,444.21 |
| 2015-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 11,162.99 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,291.81 |
| 2014-12-31 | 0.00 | 0.00 | 725.02 | 0.00 | 5,951.44 |
