南方智慧精选灵活配置混合(004357)
2025-04-14
2.4932
0.4229%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 9.57 | 0.00 | 8,847.58 |
| 2024-06-30 | 0.00 | 0.00 | 3.38 | 0.00 | 6,391.08 |
| 2023-12-31 | 0.00 | 0.00 | 12.18 | 0.00 | 604.73 |
| 2023-06-30 | 0.00 | 0.00 | 8.16 | 0.00 | 1,831.12 |
| 2022-12-31 | 0.00 | 0.00 | 16.76 | 0.00 | -10,228.69 |
| 2022-06-30 | 0.00 | 0.00 | 8.38 | 0.00 | -7,163.23 |
| 2021-12-31 | 0.00 | 0.00 | 20.57 | 0.00 | 2,876.79 |
| 2021-06-30 | 0.00 | 0.00 | 12.37 | 0.00 | 7,501.70 |
| 2020-12-31 | 0.00 | 0.00 | 32.33 | 0.00 | 45,748.33 |
| 2020-06-30 | 0.00 | 0.00 | 23.70 | 0.00 | 22,804.14 |
| 2019-12-31 | 0.00 | 0.00 | 21.30 | 0.00 | 20,685.94 |
| 2019-06-30 | 0.00 | 0.00 | 15.38 | 0.00 | 11,280.85 |
| 2018-12-31 | 0.00 | 0.00 | 162.32 | 0.00 | -11,692.07 |
| 2018-06-30 | 0.00 | 0.00 | 52.76 | 0.00 | -4,880.33 |
| 2017-12-31 | 0.00 | 0.00 | 585.70 | 0.00 | 17,169.32 |
| 2017-06-30 | 0.00 | 0.00 | 322.82 | 0.00 | 2,203.47 |
