南方创新经济灵活配置混合(001053)
2024-11-22
1.6367
-2.7337%
| 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 | 52.15 | 0.00 | 17,771.10 |
| 2023-12-31 | 0.00 | 0.00 | 63.53 | 0.00 | -31,093.90 |
| 2023-06-30 | 0.00 | 0.00 | 37.80 | 0.00 | -8,809.50 |
| 2022-12-31 | 0.00 | 0.00 | 236.48 | 0.00 | -108,636.24 |
| 2022-06-30 | 0.00 | 0.00 | 176.12 | 0.00 | -39,597.64 |
| 2021-12-31 | 0.00 | 0.00 | 389.24 | 0.00 | -28,032.83 |
| 2021-06-30 | 0.00 | 0.00 | 149.78 | 0.00 | 24,557.12 |
| 2020-12-31 | 0.00 | 0.00 | 150.05 | 0.00 | 97,594.95 |
| 2020-06-30 | 0.00 | 0.00 | 22.16 | 0.00 | 27,175.90 |
| 2019-12-31 | 0.00 | 0.00 | 119.58 | 0.00 | 32,121.89 |
| 2019-06-30 | 0.00 | 0.00 | 81.09 | 0.00 | 18,829.50 |
| 2018-12-31 | 0.00 | 0.00 | 749.02 | 0.00 | -19,359.85 |
| 2018-06-30 | 0.00 | 0.00 | 455.72 | 0.00 | -2,704.37 |
| 2017-12-31 | 0.00 | 0.00 | 1,049.70 | 0.00 | 40,496.66 |
| 2017-06-30 | 0.00 | 0.00 | 455.59 | 0.00 | 20,232.09 |
| 2016-12-31 | 0.00 | 0.00 | 405.60 | 0.00 | -4,847.45 |
| 2016-06-30 | 0.00 | 0.00 | 22.69 | 0.00 | -16,205.92 |
| 2015-12-31 | 0.00 | 0.00 | 640.32 | 0.00 | 26,627.49 |
| 2015-06-30 | 0.00 | 0.00 | 640.32 | 0.00 | 13,002.68 |
