南方安睿混合(004648)
2024-04-24
1.1182
0.0985%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 12.07 | 0.00 | 697.71 |
| 2023-06-30 | 0.00 | 0.00 | 7.31 | 0.00 | 2,120.79 |
| 2022-12-31 | 0.00 | 0.00 | 41.76 | 0.00 | -1,439.26 |
| 2022-06-30 | 0.00 | 0.00 | 9.75 | 0.00 | -292.62 |
| 2021-12-31 | 0.00 | 0.00 | 98.51 | 0.00 | 6,546.26 |
| 2021-06-30 | 0.00 | 0.00 | 65.98 | 0.00 | 3,417.44 |
| 2020-12-31 | 0.00 | 0.00 | 28.49 | 0.00 | 9,403.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 1,661.00 |
| 2019-12-31 | 0.00 | 0.00 | 9.84 | 0.00 | 2,554.47 |
| 2019-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 738.81 |
| 2018-12-31 | 0.00 | 0.00 | 2.95 | 0.00 | 333.28 |
| 2018-06-30 | 0.00 | 0.00 | 2.23 | 0.00 | 418.31 |
| 2017-12-31 | 0.00 | 0.00 | 91.78 | 0.00 | 545.49 |
