南方新兴龙头灵活配置混合(002577)
2025-02-07
1.1975
0.4530%
| 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 | 0.19 | 0.00 | -1,443.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -758.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,746.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,432.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,774.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 3,296.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 2,072.25 |
| 2020-12-31 | 0.00 | 0.00 | 3.11 | 0.00 | 16,865.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 7,780.61 |
| 2019-12-31 | 0.00 | 0.00 | 10.86 | 0.00 | 9,030.22 |
| 2019-06-30 | 0.00 | 0.00 | 10.55 | 0.00 | 3,965.05 |
| 2018-12-31 | 0.00 | 0.00 | 86.22 | 0.00 | -2,550.76 |
| 2018-06-30 | 0.00 | 0.00 | 30.36 | 0.00 | -142.99 |
| 2017-12-31 | 0.00 | 0.00 | 152.96 | 0.00 | -11,443.02 |
| 2017-06-30 | 0.00 | 0.00 | 56.30 | 0.00 | -7,179.51 |
| 2016-12-31 | 0.00 | 0.00 | 326.99 | 0.00 | 822.31 |
