南方君选灵活配置混合(001536)
2024-11-20
1.5368
0.6813%
| 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 | 1.29 | 0.00 | 533.67 |
| 2023-12-31 | 0.00 | 0.00 | 18.97 | 0.00 | -377.88 |
| 2023-06-30 | 0.00 | 0.00 | 9.50 | 0.00 | 1,303.81 |
| 2022-12-31 | 0.00 | 0.00 | 63.82 | 0.00 | -4,826.16 |
| 2022-06-30 | 0.00 | 0.00 | 40.86 | 0.00 | -2,856.97 |
| 2021-12-31 | 0.00 | 0.00 | 41.80 | 0.00 | 6,578.69 |
| 2021-06-30 | 0.00 | 0.00 | 38.31 | 0.00 | 3,188.42 |
| 2020-12-31 | 0.00 | 0.00 | 100.27 | 0.00 | 7,656.75 |
| 2020-06-30 | 0.00 | 0.00 | 43.05 | 0.00 | 1,382.18 |
| 2019-12-31 | 0.00 | 0.00 | 125.41 | 0.00 | 7,161.53 |
| 2019-06-30 | 0.00 | 0.00 | 59.76 | 0.00 | 2,681.26 |
| 2018-12-31 | 0.00 | 0.00 | 181.51 | 0.00 | -3,180.12 |
| 2018-06-30 | 0.00 | 0.00 | 80.66 | 0.00 | -1,342.40 |
| 2017-12-31 | 0.00 | 0.00 | 215.05 | 0.00 | 4,460.05 |
| 2017-06-30 | 0.00 | 0.00 | 62.78 | 0.00 | 1,778.99 |
| 2016-12-31 | 0.00 | 0.00 | 110.43 | 0.00 | 1,720.89 |
| 2016-06-30 | 0.00 | 0.00 | 49.01 | 0.00 | 994.37 |
