南方安裕混合A(003295)
2024-11-20
1.1052
0.0996%
| 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 | 1.36 | 0.00 | 4,990.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 3,446.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 6,135.57 |
| 2022-12-31 | 0.00 | 0.00 | 49.77 | 0.00 | -10,417.37 |
| 2022-06-30 | 0.00 | 0.00 | 48.81 | 0.00 | -6,357.36 |
| 2021-12-31 | 0.00 | 0.00 | 384.38 | 0.00 | 25,186.50 |
| 2021-06-30 | 0.00 | 0.00 | 153.46 | 0.00 | 8,022.85 |
| 2020-12-31 | 0.00 | 0.00 | 103.88 | 0.00 | 24,105.70 |
| 2020-06-30 | 0.00 | 0.00 | 55.92 | 0.00 | 5,280.68 |
| 2019-12-31 | 0.00 | 0.00 | 55.55 | 0.00 | 10,245.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 3,676.77 |
| 2018-12-31 | 0.00 | 0.00 | 24.16 | 0.00 | 1,883.93 |
| 2018-06-30 | 0.00 | 0.00 | 13.52 | 0.00 | 1,918.55 |
| 2017-12-31 | 0.00 | 0.00 | 66.71 | 0.00 | 16,032.09 |
| 2017-06-30 | 0.00 | 0.00 | 27.86 | 0.00 | 9,851.95 |
