南方优享分红灵活配置混合A(005123)
2024-04-26
0.95650.6736%
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 | 14.41 | 0.00 | -7,517.96 |
2023-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 1,365.11 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,951.64 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,761.01 |
2021-12-31 | 0.00 | 0.00 | 25.82 | 0.00 | -5,044.35 |
2021-06-30 | 0.00 | 0.00 | 17.67 | 0.00 | -709.43 |
2020-12-31 | 0.00 | 0.00 | 44.95 | 0.00 | 44,535.85 |
2020-06-30 | 0.00 | 0.00 | 31.75 | 0.00 | 22,733.86 |
2019-12-31 | 0.00 | 0.00 | 1,486.70 | 0.00 | 103,961.94 |
2019-06-30 | 0.00 | 0.00 | 1,114.94 | 0.00 | 60,469.38 |
2018-12-31 | 0.00 | 0.00 | 4,244.83 | 0.00 | -65,550.53 |
2018-06-30 | 0.00 | 0.00 | 2,744.66 | 0.00 | -14,094.54 |