南方荣光灵活配置混合A(002015)
2024-11-22
1.5716
-0.1778%
| 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 | 4.10 | 0.00 | 2,523.72 |
| 2023-12-31 | 0.00 | 0.00 | 26.64 | 0.00 | 2,683.08 |
| 2023-06-30 | 0.00 | 0.00 | 26.64 | 0.00 | 2,152.74 |
| 2022-12-31 | 0.00 | 0.00 | 18.45 | 0.00 | 580.83 |
| 2022-06-30 | 0.00 | 0.00 | 6.21 | 0.00 | 1,064.95 |
| 2021-12-31 | 0.00 | 0.00 | 36.33 | 0.00 | 6,150.32 |
| 2021-06-30 | 0.00 | 0.00 | 20.69 | 0.00 | 3,255.83 |
| 2020-12-31 | 0.00 | 0.00 | 4.74 | 0.00 | 15,255.05 |
| 2020-06-30 | 0.00 | 0.00 | 4.74 | 0.00 | 4,035.53 |
| 2019-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 4,809.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,334.35 |
| 2018-12-31 | 0.00 | 0.00 | 5.99 | 0.00 | 4,137.40 |
| 2018-06-30 | 0.00 | 0.00 | 5.99 | 0.00 | 1,451.27 |
| 2017-12-31 | 0.00 | 0.00 | 156.66 | 0.00 | 4,757.96 |
| 2017-06-30 | 0.00 | 0.00 | 136.65 | 0.00 | 2,369.86 |
| 2016-12-31 | 0.00 | 0.00 | 829.90 | 0.00 | 1,114.99 |
| 2016-06-30 | 0.00 | 0.00 | 766.81 | 0.00 | 1,539.79 |
