南方优势产业灵活配置混合(LOF)(160142)
2025-07-02
1.0081
-0.4935%
| 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 | 0.00 | 0.00 | 3,732.69 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,881.34 |
| 2023-12-31 | 0.00 | 0.00 | 17.84 | 0.00 | -9,463.17 |
| 2023-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | 2,826.79 |
| 2022-12-31 | 0.00 | 0.00 | 42.54 | 0.00 | -27,182.52 |
| 2022-06-30 | 0.00 | 0.00 | 42.54 | 0.00 | -7,633.14 |
| 2021-12-31 | 0.00 | 0.00 | 382.21 | 0.00 | -2,687.51 |
| 2021-08-02 | 0.00 | 0.00 | 5,040.84 | 0.00 | 62,638.00 |
| 2021-06-30 | 0.00 | 0.00 | 4,668.71 | 0.00 | 53,469.65 |
| 2020-12-31 | 0.00 | 0.00 | 2,617.70 | 0.00 | 88,995.97 |
| 2020-06-30 | 0.00 | 0.00 | 933.79 | 0.00 | 4,040.64 |
| 2019-12-31 | 0.00 | 0.00 | 1,327.96 | 0.00 | 127,068.81 |
| 2019-06-30 | 0.00 | 0.00 | 78.90 | 0.00 | 68,671.65 |
| 2018-12-31 | 0.00 | 0.00 | 3,014.19 | 0.00 | 59,438.15 |
