南方瑞利灵活配置混合(002220)
2023-03-15
1.8303
0.0164%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 22.33 | 0.00 | -1,031.65 |
| 2022-06-30 | 0.00 | 0.00 | 18.29 | 0.00 | -306.36 |
| 2021-12-31 | 0.00 | 0.00 | 221.08 | 0.00 | 5,097.53 |
| 2021-06-30 | 0.00 | 0.00 | 82.02 | 0.00 | 2,576.73 |
| 2020-12-31 | 0.00 | 0.00 | 64.87 | 0.00 | 6,555.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 1,603.75 |
| 2019-12-31 | 0.00 | 0.00 | 8.87 | 0.00 | 4,951.57 |
| 2019-06-30 | 0.00 | 0.00 | 8.72 | 0.00 | 2,523.79 |
| 2018-12-31 | 0.00 | 0.00 | 24.54 | 0.00 | -1,817.27 |
| 2018-06-30 | 0.00 | 0.00 | 18.50 | 0.00 | -358.73 |
| 2017-12-31 | 0.00 | 0.00 | 10.06 | 0.00 | 11.54 |
| 2017-12-29 | 0.00 | 0.00 | 275.91 | 0.00 | 9,096.46 |
| 2017-06-30 | 0.00 | 0.00 | 8.15 | 0.00 | 5,449.82 |
| 2016-12-31 | 0.00 | 0.00 | 165.23 | 0.00 | 7,808.90 |
| 2016-06-30 | 0.00 | 0.00 | 140.56 | 0.00 | 3,828.66 |
