南方安福混合A(005059)
2025-04-02
1.1210
-0.0446%
| 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 | 2.14 | 0.00 | 469.62 |
| 2024-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | 65.97 |
| 2023-12-31 | 0.00 | 0.00 | 8.46 | 0.00 | -314.21 |
| 2023-06-30 | 0.00 | 0.00 | 5.55 | 0.00 | 219.87 |
| 2022-12-31 | 0.00 | 0.00 | 15.35 | 0.00 | -38.87 |
| 2022-06-30 | 0.00 | 0.00 | 8.81 | 0.00 | 522.59 |
| 2021-12-31 | 0.00 | 0.00 | 72.17 | 0.00 | 5,850.77 |
| 2021-06-30 | 0.00 | 0.00 | 54.68 | 0.00 | 3,486.39 |
| 2020-12-31 | 0.00 | 0.00 | 187.83 | 0.00 | 9,044.12 |
| 2020-06-30 | 0.00 | 0.00 | 26.72 | 0.00 | 1,397.09 |
| 2019-12-31 | 0.00 | 0.00 | 53.70 | 0.00 | 3,041.40 |
| 2019-06-30 | 0.00 | 0.00 | 27.97 | 0.00 | 832.03 |
| 2018-12-31 | 0.00 | 0.00 | 32.20 | 0.00 | 219.88 |
| 2018-06-30 | 0.00 | 0.00 | 28.11 | 0.00 | 201.56 |
