南方瑞祥一年定开灵活配置混合A(005810)
2025-01-27
2.0016
1.4804%
| 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 | 3.17 | 0.00 | 4,020.97 |
| 2023-12-31 | 0.00 | 0.00 | 5.70 | 0.00 | 931.25 |
| 2023-06-30 | 0.00 | 0.00 | 2.75 | 0.00 | 1,263.34 |
| 2022-12-31 | 0.00 | 0.00 | 10.53 | 0.00 | -7,125.06 |
| 2022-06-30 | 0.00 | 0.00 | 6.06 | 0.00 | -4,762.02 |
| 2021-12-31 | 0.00 | 0.00 | 10.50 | 0.00 | 472.81 |
| 2021-06-30 | 0.00 | 0.00 | 7.06 | 0.00 | 3,507.63 |
| 2020-12-31 | 0.00 | 0.00 | 31.55 | 0.00 | 29,172.61 |
| 2020-06-30 | 0.00 | 0.00 | 27.63 | 0.00 | 10,374.82 |
| 2019-12-31 | 0.00 | 0.00 | 630.72 | 0.00 | 32,885.40 |
| 2019-06-30 | 0.00 | 0.00 | 605.30 | 0.00 | 20,749.43 |
| 2018-12-31 | 0.00 | 0.00 | 1,054.94 | 0.00 | -4,634.83 |
