南方品质优选灵活配置混合A(002851)
2025-01-27
2.0775
0.9132%
| 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 | 0.00 | 0.00 | 17,108.18 |
| 2023-12-31 | 0.00 | 0.00 | 16.21 | 0.00 | -2,517.11 |
| 2023-06-30 | 0.00 | 0.00 | 3.70 | 0.00 | 8,168.70 |
| 2022-12-31 | 0.00 | 0.00 | 6.46 | 0.00 | -30,340.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,824.21 |
| 2021-12-31 | 0.00 | 0.00 | 157.45 | 0.00 | -7,463.29 |
| 2021-06-30 | 0.00 | 0.00 | 115.07 | 0.00 | 4,283.35 |
| 2020-12-31 | 0.00 | 0.00 | 119.79 | 0.00 | 87,716.10 |
| 2020-06-30 | 0.00 | 0.00 | 81.86 | 0.00 | 50,163.90 |
| 2019-12-31 | 0.00 | 0.00 | 2,054.66 | 0.00 | 158,170.13 |
| 2019-06-30 | 0.00 | 0.00 | 1,462.55 | 0.00 | 94,227.36 |
| 2018-12-31 | 0.00 | 0.00 | 3,775.51 | 0.00 | -102,232.58 |
| 2018-06-30 | 0.00 | 0.00 | 2,059.63 | 0.00 | -26,941.60 |
| 2017-12-31 | 0.00 | 0.00 | 748.23 | 0.00 | 77,447.65 |
| 2017-06-30 | 0.00 | 0.00 | 233.18 | 0.00 | 21,203.41 |
| 2016-12-31 | 0.00 | 0.00 | 373.42 | 0.00 | 1,574.92 |
