南方绝对收益策略定开混合发起(000844)
2025-03-31
1.3103
0.2909%
| 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 | 262.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -518.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -118.52 |
| 2022-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | -673.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | 348.08 |
| 2021-12-31 | 0.00 | 0.00 | 420.00 | 0.00 | 1,985.11 |
| 2021-06-30 | 0.00 | 0.00 | 312.59 | 0.00 | 976.64 |
| 2020-12-31 | 0.00 | 0.00 | 365.00 | 0.00 | 11,145.01 |
| 2020-06-30 | 0.00 | 0.00 | 122.63 | 0.00 | 2,735.76 |
| 2019-12-31 | 0.00 | 0.00 | 282.89 | 0.00 | 3,941.52 |
| 2019-06-30 | 0.00 | 0.00 | 132.81 | 0.00 | 1,613.82 |
| 2018-12-31 | 0.00 | 0.00 | 469.48 | 0.00 | 13.36 |
| 2018-06-30 | 0.00 | 0.00 | 261.97 | 0.00 | 561.14 |
| 2017-12-31 | 0.00 | 0.00 | 394.26 | 0.00 | 2,804.89 |
| 2017-06-30 | 0.00 | 0.00 | 204.16 | 0.00 | 385.31 |
| 2016-12-31 | 0.00 | 0.00 | 518.84 | 0.00 | 1,591.72 |
| 2016-06-30 | 0.00 | 0.00 | 262.10 | 0.00 | 1,013.32 |
| 2015-12-31 | 0.00 | 0.00 | 668.63 | 0.00 | 36,262.18 |
| 2015-06-30 | 0.00 | 0.00 | 517.93 | 0.00 | 34,131.36 |
