南方利鑫灵活配置混合A(001334)
2024-11-20
1.5200
0.0132%
| 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 | 3.15 | 0.00 | 481.39 |
| 2023-12-31 | 0.00 | 0.00 | 11.99 | 0.00 | 230.47 |
| 2023-06-30 | 0.00 | 0.00 | 8.18 | 0.00 | 730.41 |
| 2022-12-31 | 0.00 | 0.00 | 20.44 | 0.00 | -1,472.41 |
| 2022-06-30 | 0.00 | 0.00 | 11.93 | 0.00 | -447.69 |
| 2021-12-31 | 0.00 | 0.00 | 154.97 | 0.00 | 5,296.47 |
| 2021-06-30 | 0.00 | 0.00 | 44.85 | 0.00 | 3,050.17 |
| 2020-12-31 | 0.00 | 0.00 | 25.05 | 0.00 | 12,365.89 |
| 2020-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | 4,327.03 |
| 2019-12-31 | 0.00 | 0.00 | 6.30 | 0.00 | 6,732.04 |
| 2019-06-30 | 0.00 | 0.00 | 4.44 | 0.00 | 3,030.45 |
| 2018-12-31 | 0.00 | 0.00 | 15.82 | 0.00 | 1,950.58 |
| 2018-06-30 | 0.00 | 0.00 | 9.67 | 0.00 | 1,270.43 |
| 2017-12-31 | 0.00 | 0.00 | 60.83 | 0.00 | 6,421.82 |
| 2017-06-30 | 0.00 | 0.00 | 21.02 | 0.00 | 4,434.57 |
| 2016-12-31 | 0.00 | 0.00 | 197.21 | 0.00 | 6,935.68 |
| 2016-06-30 | 0.00 | 0.00 | 173.62 | 0.00 | 3,592.47 |
| 2015-12-31 | 0.00 | 0.00 | 846.64 | 0.00 | 19,044.04 |
