南方利安灵活配置混合A(001570)
2024-11-20
1.5197
0.0197%
| 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 | 19.38 | 0.00 | 1,932.66 |
| 2023-12-31 | 0.00 | 0.00 | 101.25 | 0.00 | 3,678.40 |
| 2023-06-30 | 0.00 | 0.00 | 70.86 | 0.00 | 3,244.79 |
| 2022-12-31 | 0.00 | 0.00 | 40.09 | 0.00 | -279.65 |
| 2022-06-30 | 0.00 | 0.00 | 15.77 | 0.00 | 206.12 |
| 2021-12-31 | 0.00 | 0.00 | 153.30 | 0.00 | 6,128.64 |
| 2021-06-30 | 0.00 | 0.00 | 107.01 | 0.00 | 2,909.20 |
| 2020-12-31 | 0.00 | 0.00 | 261.22 | 0.00 | 8,648.93 |
| 2020-06-30 | 0.00 | 0.00 | 142.11 | 0.00 | 2,000.94 |
| 2019-12-31 | 0.00 | 0.00 | 284.46 | 0.00 | 5,538.63 |
| 2019-06-30 | 0.00 | 0.00 | 150.79 | 0.00 | 2,349.58 |
| 2018-12-31 | 0.00 | 0.00 | 415.21 | 0.00 | 286.33 |
| 2018-06-30 | 0.00 | 0.00 | 326.68 | 0.00 | 82.91 |
| 2017-12-31 | 0.00 | 0.00 | 464.32 | 0.00 | 2,386.73 |
| 2017-06-30 | 0.00 | 0.00 | 18.24 | 0.00 | 1,255.76 |
| 2016-12-31 | 0.00 | 0.00 | 414.37 | 0.00 | 3,807.62 |
| 2016-06-30 | 0.00 | 0.00 | 369.14 | 0.00 | 1,564.78 |
