南方优享分红灵活配置混合C(006587)
2025-01-27
0.9416
0.8569%
| 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 | 6.48 | 0.00 | 16,038.37 |
| 2023-12-31 | 0.00 | 0.00 | 14.41 | 0.00 | -7,517.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 1,365.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,951.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,761.01 |
| 2021-12-31 | 0.00 | 0.00 | 25.82 | 0.00 | -5,044.35 |
| 2021-06-30 | 0.00 | 0.00 | 17.67 | 0.00 | -709.43 |
| 2020-12-31 | 0.00 | 0.00 | 44.95 | 0.00 | 44,535.85 |
| 2020-06-30 | 0.00 | 0.00 | 31.75 | 0.00 | 22,733.86 |
| 2019-12-31 | 0.00 | 0.00 | 1,486.70 | 0.00 | 103,961.94 |
| 2019-06-30 | 0.00 | 0.00 | 1,114.94 | 0.00 | 60,469.38 |
| 2018-12-31 | 0.00 | 0.00 | 4,244.83 | 0.00 | -65,550.53 |
