南方高增长混合(LOF)(160106)
2024-04-23
1.2551
-0.6884%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 26.59 | 0.00 | -6,888.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,430.78 |
| 2022-12-31 | 0.00 | 0.00 | 17.89 | 0.00 | -21,453.13 |
| 2022-06-30 | 0.00 | 0.00 | 17.18 | 0.00 | -15,762.91 |
| 2021-12-31 | 0.00 | 0.00 | 19.32 | 0.00 | 43,454.14 |
| 2021-06-30 | 0.00 | 0.00 | 7.09 | 0.00 | 14,438.52 |
| 2020-12-31 | 0.00 | 0.00 | 301.17 | 0.00 | 86,053.20 |
| 2020-06-30 | 0.00 | 0.00 | 181.79 | 0.00 | 61,639.74 |
| 2019-12-31 | 0.00 | 0.00 | 216.16 | 0.00 | 58,140.02 |
| 2019-06-30 | 0.00 | 0.00 | 117.11 | 0.00 | 16,623.03 |
| 2018-12-31 | 0.00 | 0.00 | 389.06 | 0.00 | -57,634.65 |
| 2018-06-30 | 0.00 | 0.00 | 283.39 | 0.00 | -26,665.22 |
| 2017-12-31 | 0.00 | 0.00 | 312.56 | 0.00 | 16,912.68 |
| 2017-06-30 | 0.00 | 0.00 | 119.18 | 0.00 | 5,132.00 |
| 2016-12-31 | 0.00 | 0.00 | 35.23 | 0.00 | -22,006.01 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,115.08 |
| 2015-12-31 | 0.00 | 0.00 | 7.35 | 0.00 | 121,432.61 |
| 2015-06-30 | 0.00 | 0.00 | 6.41 | 0.00 | 154,263.95 |
| 2014-12-31 | 0.00 | 0.00 | 26.61 | 0.00 | 80,555.53 |
| 2014-06-30 | 0.00 | 0.00 | 24.22 | 0.00 | -1,212.85 |
| 2013-12-31 | 0.00 | 0.00 | 446.41 | 0.00 | 62,456.26 |
| 2013-06-30 | 0.00 | 0.00 | 160.84 | 0.00 | 24,397.98 |
| 2012-12-31 | 0.00 | 0.00 | 61.21 | 0.00 | 46,527.72 |
| 2012-06-30 | 0.00 | 0.00 | 19.63 | 0.00 | 14,991.69 |
| 2011-12-31 | 0.00 | 0.00 | 572.39 | 0.00 | -105,798.00 |
