南方积极配置混合(LOF)(160105)
2025-01-27
1.0337
0.1065%
| 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 | 0.91 | 0.00 | -1,538.86 |
| 2023-12-31 | 0.00 | 0.00 | 9.60 | 0.00 | -1,968.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,659.15 |
| 2022-12-31 | 0.00 | 0.00 | 6.80 | 0.00 | -8,012.76 |
| 2022-06-30 | 0.00 | 0.00 | 6.54 | 0.00 | -6,236.62 |
| 2021-12-31 | 0.00 | 0.00 | 14.56 | 0.00 | 10,766.20 |
| 2021-06-30 | 0.00 | 0.00 | 9.46 | 0.00 | 7,050.43 |
| 2020-12-31 | 0.00 | 0.00 | 4.31 | 0.00 | 21,796.87 |
| 2020-06-30 | 0.00 | 0.00 | 3.69 | 0.00 | 5,487.82 |
| 2019-12-31 | 0.00 | 0.00 | 82.12 | 0.00 | 19,034.15 |
| 2019-06-30 | 0.00 | 0.00 | 81.79 | 0.00 | 10,159.34 |
| 2018-12-31 | 0.00 | 0.00 | 48.22 | 0.00 | -22,092.80 |
| 2018-06-30 | 0.00 | 0.00 | 9.16 | 0.00 | -6,579.52 |
| 2017-12-31 | 0.00 | 0.00 | 135.21 | 0.00 | 15,657.28 |
| 2017-06-30 | 0.00 | 0.00 | 52.53 | 0.00 | 8,134.94 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,295.46 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,282.16 |
| 2015-12-31 | 0.00 | 0.00 | 12.50 | 0.00 | 62,277.45 |
| 2015-06-30 | 0.00 | 0.00 | 6.86 | 0.00 | 69,497.95 |
| 2014-12-31 | 0.00 | 0.00 | 252.10 | 0.00 | 37,093.77 |
| 2014-06-30 | 0.00 | 0.00 | 208.65 | 0.00 | 791.52 |
| 2013-12-31 | 0.00 | 0.00 | 420.49 | 0.00 | 17,649.90 |
| 2013-06-30 | 0.00 | 0.00 | 103.15 | 0.00 | 2,793.08 |
| 2012-12-31 | 0.00 | 0.00 | 142.79 | 0.00 | 7,609.69 |
| 2012-06-30 | 0.00 | 0.00 | 57.94 | 0.00 | 5,889.19 |
