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$Date: 2007-1-6 9:34:54 Saturday $
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南方瑞盛三年持有期混合A(009152) - 搜狐基金
南方瑞盛三年持有期混合A(009152)
2025-11-17
1.0167
-1.9670%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 3,241.43 |
| 2024-12-31 | 0.00 | 0.00 | 11.69 | 0.00 | 7,370.89 |
| 2024-06-30 | 0.00 | 0.00 | 6.18 | 0.00 | -794.07 |
| 2023-12-31 | 0.00 | 0.00 | 6.53 | 0.00 | -12,707.98 |
| 2023-06-30 | 0.00 | 0.00 | 2.72 | 0.00 | -1,843.00 |
| 2022-12-31 | 0.00 | 0.00 | 11.56 | 0.00 | -27,922.66 |
| 2022-06-30 | 0.00 | 0.00 | 9.61 | 0.00 | -14,378.39 |
| 2021-12-31 | 0.00 | 0.00 | 7.95 | 0.00 | -14,937.83 |
| 2021-06-30 | 0.00 | 0.00 | 5.80 | 0.00 | 5,548.41 |
| 2020-12-31 | 0.00 | 0.00 | 217.79 | 0.00 | 34,540.52 |
| 2020-06-30 | 0.00 | 0.00 | 197.53 | 0.00 | 7,972.84 |