南方成安优选灵活配置混合(005742)
2025-06-06
1.4954
-0.3133%
| 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 | 1.31 | 0.00 | 4,634.05 |
| 2024-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 4,171.33 |
| 2023-12-31 | 0.00 | 0.00 | 3.27 | 0.00 | -7,148.28 |
| 2023-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | -2,854.31 |
| 2022-12-31 | 0.00 | 0.00 | 12.55 | 0.00 | -30,819.95 |
| 2022-06-30 | 0.00 | 0.00 | 7.05 | 0.00 | -13,155.62 |
| 2021-12-31 | 0.00 | 0.00 | 5.02 | 0.00 | -14,654.88 |
| 2021-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | 10,198.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | 23,135.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,638.24 |
| 2019-12-31 | 0.00 | 0.00 | 2.79 | 0.00 | 6,715.78 |
| 2019-06-30 | 0.00 | 0.00 | 2.70 | 0.00 | 3,394.16 |
| 2018-12-31 | 0.00 | 0.00 | 100.61 | 0.00 | -2,349.26 |
| 2018-06-30 | 0.00 | 0.00 | 60.24 | 0.00 | 171.15 |
