南方金融主题灵活配置混合A(004702)
2024-11-20
1.2334
0.0974%
| 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 | -49,283.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,155.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,016.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,161.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,269.62 |
| 2021-12-31 | 0.00 | 0.00 | 28.21 | 0.00 | 9,998.29 |
| 2021-06-30 | 0.00 | 0.00 | 27.83 | 0.00 | 1,234.62 |
| 2020-12-31 | 0.00 | 0.00 | 11.35 | 0.00 | 6,093.06 |
| 2020-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | -553.22 |
| 2019-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 1,890.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 991.77 |
| 2018-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | -534.96 |
| 2018-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | -501.16 |
| 2017-12-31 | 0.00 | 0.00 | 69.90 | 0.00 | -101.39 |
