南方安颐混合(003476)
2024-11-20
1.0682
0.6122%
| 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 | 0.02 | 0.00 | -345.56 |
| 2023-12-31 | 0.00 | 0.00 | 4.25 | 0.00 | -232.26 |
| 2023-06-30 | 0.00 | 0.00 | 4.11 | 0.00 | 456.32 |
| 2022-12-31 | 0.00 | 0.00 | 17.99 | 0.00 | -444.31 |
| 2022-06-30 | 0.00 | 0.00 | 12.71 | 0.00 | 199.88 |
| 2021-12-31 | 0.00 | 0.00 | 77.38 | 0.00 | 5,671.38 |
| 2021-06-30 | 0.00 | 0.00 | 53.25 | 0.00 | 3,290.77 |
| 2020-12-31 | 0.00 | 0.00 | 232.08 | 0.00 | 8,058.12 |
| 2020-06-30 | 0.00 | 0.00 | 73.64 | 0.00 | 1,111.00 |
| 2019-12-31 | 0.00 | 0.00 | 106.99 | 0.00 | 3,045.60 |
| 2019-06-30 | 0.00 | 0.00 | 6.41 | 0.00 | 889.86 |
| 2018-12-31 | 0.00 | 0.00 | 6.57 | 0.00 | 228.21 |
| 2018-06-30 | 0.00 | 0.00 | 4.84 | 0.00 | 207.76 |
| 2017-12-31 | 0.00 | 0.00 | 64.54 | 0.00 | 1,446.88 |
| 2017-06-30 | 0.00 | 0.00 | 58.20 | 0.00 | 840.32 |
