南方成份精选混合C(006541)
2025-04-01
0.5745
0.0174%
| 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 | 92.94 | 0.00 | 22,904.70 |
| 2024-06-30 | 0.00 | 0.00 | 37.50 | 0.00 | 3,708.17 |
| 2023-12-31 | 0.00 | 0.00 | 9.64 | 0.00 | -63,137.91 |
| 2023-06-30 | 0.00 | 0.00 | 9.64 | 0.00 | -36,548.53 |
| 2022-12-31 | 0.00 | 0.00 | 120.65 | 0.00 | -75,225.76 |
| 2022-06-30 | 0.00 | 0.00 | 88.34 | 0.00 | -36,992.17 |
| 2021-12-31 | 0.00 | 0.00 | 427.31 | 0.00 | 13,279.19 |
| 2021-06-30 | 0.00 | 0.00 | 111.99 | 0.00 | 26,889.57 |
| 2020-12-31 | 0.00 | 0.00 | 629.72 | 0.00 | 183,032.10 |
| 2020-06-30 | 0.00 | 0.00 | 425.91 | 0.00 | 61,461.25 |
| 2019-12-31 | 0.00 | 0.00 | 604.69 | 0.00 | 157,568.69 |
| 2019-06-30 | 0.00 | 0.00 | 509.36 | 0.00 | 81,468.59 |
| 2018-12-31 | 0.00 | 0.00 | 1,445.01 | 0.00 | -130,389.37 |
