南华丰淳混合A(005296)
2024-12-27
1.3215
-0.1888%
| 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 | -2,583.43 |
| 2023-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | -6,606.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | -807.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,220.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,755.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,144.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,419.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,012.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 140.37 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 274.73 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 138.40 |
| 2018-12-31 | 0.00 | 0.00 | 48.93 | 0.00 | -568.87 |
| 2018-06-30 | 0.00 | 0.00 | 48.93 | 0.00 | 92.67 |
