南方利淘灵活配置混合A(001183)
2024-04-22
1.5920
-0.1255%
| 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 | 16.06 | 0.00 | 746.51 |
| 2023-06-30 | 0.00 | 0.00 | 13.76 | 0.00 | 1,564.74 |
| 2022-12-31 | 0.00 | 0.00 | 37.22 | 0.00 | -1,689.69 |
| 2022-06-30 | 0.00 | 0.00 | 27.37 | 0.00 | 407.53 |
| 2021-12-31 | 0.00 | 0.00 | 281.32 | 0.00 | 6,780.02 |
| 2021-06-30 | 0.00 | 0.00 | 116.41 | 0.00 | 3,469.26 |
| 2020-12-31 | 0.00 | 0.00 | 17.40 | 0.00 | 10,700.96 |
| 2020-06-30 | 0.00 | 0.00 | 2.54 | 0.00 | 4,086.09 |
| 2019-12-31 | 0.00 | 0.00 | 5.98 | 0.00 | 6,459.55 |
| 2019-06-30 | 0.00 | 0.00 | 3.24 | 0.00 | 2,733.43 |
| 2018-12-31 | 0.00 | 0.00 | 18.87 | 0.00 | 1,982.13 |
| 2018-06-30 | 0.00 | 0.00 | 13.67 | 0.00 | 1,316.55 |
| 2017-12-31 | 0.00 | 0.00 | 34.35 | 0.00 | 5,432.62 |
| 2017-06-30 | 0.00 | 0.00 | 25.84 | 0.00 | 3,591.17 |
| 2016-12-31 | 0.00 | 0.00 | 96.83 | 0.00 | 4,566.41 |
| 2016-06-30 | 0.00 | 0.00 | 77.84 | 0.00 | 1,797.19 |
| 2015-12-31 | 0.00 | 0.00 | 1,376.93 | 0.00 | 12,918.52 |
| 2015-06-30 | 0.00 | 0.00 | 933.12 | 0.00 | 6,856.82 |
