南方利众灵活配置混合C(001505)
2025-01-27
1.5813
0.2727%
| 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 | 0.58 | 0.00 | -43.14 |
| 2023-12-31 | 0.00 | 0.00 | 3.02 | 0.00 | -567.68 |
| 2023-06-30 | 0.00 | 0.00 | 2.15 | 0.00 | 78.56 |
| 2022-12-31 | 0.00 | 0.00 | 14.18 | 0.00 | -218.93 |
| 2022-06-30 | 0.00 | 0.00 | 9.59 | 0.00 | 98.84 |
| 2021-12-31 | 0.00 | 0.00 | 218.09 | 0.00 | 5,584.77 |
| 2021-06-30 | 0.00 | 0.00 | 188.69 | 0.00 | 3,255.85 |
| 2020-12-31 | 0.00 | 0.00 | 241.89 | 0.00 | 7,592.18 |
| 2020-06-30 | 0.00 | 0.00 | 20.81 | 0.00 | 666.62 |
| 2019-12-31 | 0.00 | 0.00 | 65.35 | 0.00 | 3,912.87 |
| 2019-06-30 | 0.00 | 0.00 | 39.52 | 0.00 | 995.68 |
| 2018-12-31 | 0.00 | 0.00 | 242.34 | 0.00 | 424.38 |
| 2018-06-30 | 0.00 | 0.00 | 218.56 | 0.00 | 450.49 |
| 2017-12-31 | 0.00 | 0.00 | 495.61 | 0.00 | 2,407.80 |
| 2017-06-30 | 0.00 | 0.00 | 37.70 | 0.00 | 1,168.50 |
| 2016-12-31 | 0.00 | 0.00 | 267.98 | 0.00 | 3,107.72 |
| 2016-06-30 | 0.00 | 0.00 | 238.09 | 0.00 | 2,021.05 |
| 2015-12-31 | 0.00 | 0.00 | 816.38 | 0.00 | 4,625.82 |
