南方稳健成长贰号混合(202002)
2025-01-27
0.3542
0.1131%
| 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 | 0.00 | 0.00 | 282.52 |
| 2023-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | -16,134.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -920.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,174.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,131.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,331.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,673.32 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 95,234.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 52,068.88 |
| 2019-12-31 | 0.00 | 0.00 | 5.04 | 0.00 | 59,405.26 |
| 2019-06-30 | 0.00 | 0.00 | 5.04 | 0.00 | 25,225.54 |
| 2018-12-31 | 0.00 | 0.00 | 55.23 | 0.00 | -37,499.79 |
| 2018-06-30 | 0.00 | 0.00 | 18.65 | 0.00 | -10,242.92 |
| 2017-12-31 | 0.00 | 0.00 | 81.65 | 0.00 | 38,022.30 |
| 2017-06-30 | 0.00 | 0.00 | 36.05 | 0.00 | 21,417.60 |
| 2016-12-31 | 0.00 | 0.00 | 62.25 | 0.00 | -27,340.16 |
| 2016-06-30 | 0.00 | 0.00 | 17.33 | 0.00 | -30,692.94 |
| 2015-12-31 | 0.00 | 0.00 | 24.06 | 0.00 | 145,645.21 |
| 2015-06-30 | 0.00 | 0.00 | 13.63 | 0.00 | 144,824.79 |
| 2014-12-31 | 0.00 | 0.00 | 58.66 | 0.00 | 72,650.69 |
| 2014-06-30 | 0.00 | 0.00 | 12.51 | 0.00 | -62.85 |
| 2013-12-31 | 0.00 | 0.00 | 34.83 | 0.00 | 26,385.80 |
| 2013-06-30 | 0.00 | 0.00 | 21.85 | 0.00 | 2,373.77 |
| 2012-12-31 | 0.00 | 0.00 | 47.25 | 0.00 | 5,318.75 |
| 2012-06-30 | 0.00 | 0.00 | 39.46 | 0.00 | 10,530.33 |
