南方兴盛先锋灵活配置混合A(004703)
2025-02-07
1.7187
0.7917%
| 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 | 183.85 | 0.00 | 7,237.65 |
| 2023-12-31 | 0.00 | 0.00 | 109.92 | 0.00 | 222.79 |
| 2023-06-30 | 0.00 | 0.00 | 18.92 | 0.00 | 987.00 |
| 2022-12-31 | 0.00 | 0.00 | 24.59 | 0.00 | -2,508.06 |
| 2022-06-30 | 0.00 | 0.00 | 20.99 | 0.00 | -1,299.26 |
| 2021-12-31 | 0.00 | 0.00 | 11.38 | 0.00 | 653.67 |
| 2021-06-30 | 0.00 | 0.00 | 8.86 | 0.00 | 1,593.07 |
| 2020-12-31 | 0.00 | 0.00 | 7.79 | 0.00 | 15,342.78 |
| 2020-06-30 | 0.00 | 0.00 | 4.46 | 0.00 | 7,459.38 |
| 2019-12-31 | 0.00 | 0.00 | 75.91 | 0.00 | 13,117.67 |
| 2019-06-30 | 0.00 | 0.00 | 53.69 | 0.00 | 6,460.18 |
| 2018-12-31 | 0.00 | 0.00 | 188.78 | 0.00 | -6,660.21 |
| 2018-06-30 | 0.00 | 0.00 | 93.72 | 0.00 | -1,488.48 |
| 2017-12-31 | 0.00 | 0.00 | 225.47 | 0.00 | 3,527.78 |
