南方高端装备混合C(005207)
2024-04-23
1.82250.4520%
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 | 0.00 | 0.00 | -29,583.56 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,465.73 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -72,914.52 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,289.56 |
2021-12-31 | 0.00 | 0.00 | 23.13 | 0.00 | 23,835.88 |
2021-06-30 | 0.00 | 0.00 | 18.74 | 0.00 | 12,192.64 |
2020-12-31 | 0.00 | 0.00 | 23.34 | 0.00 | 21,230.09 |
2020-06-30 | 0.00 | 0.00 | 9.99 | 0.00 | 6,209.21 |
2019-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 14,988.25 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,150.97 |
2018-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | -8,584.56 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,725.92 |
2017-12-31 | 0.00 | 0.00 | 23.69 | 0.00 | 9,977.05 |