南方绩优成长混合A(202003)
2024-04-30
0.85651.5532%
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 | 740.94 | 0.00 | -28,288.34 |
2023-06-30 | 0.00 | 0.00 | 198.50 | 0.00 | 17,196.78 |
2022-12-31 | 0.00 | 0.00 | 419.89 | 0.00 | -123,066.77 |
2022-06-30 | 0.00 | 0.00 | 300.24 | 0.00 | -67,097.39 |
2021-12-31 | 0.00 | 0.00 | 955.40 | 0.00 | -6,650.93 |
2021-06-30 | 0.00 | 0.00 | 466.63 | 0.00 | 53,936.44 |
2020-12-31 | 0.00 | 0.00 | 880.45 | 0.00 | 271,623.35 |
2020-06-30 | 0.00 | 0.00 | 302.46 | 0.00 | 126,144.52 |
2019-12-31 | 0.00 | 0.00 | 508.77 | 0.00 | 218,347.93 |
2019-06-30 | 0.00 | 0.00 | 285.27 | 0.00 | 113,579.70 |
2018-12-31 | 0.00 | 0.00 | 1,899.63 | 0.00 | -133,088.03 |
2018-06-30 | 0.00 | 0.00 | 1,163.25 | 0.00 | -43,398.96 |
2017-12-31 | 0.00 | 0.00 | 600.89 | 0.00 | 150,270.18 |
2017-06-30 | 0.00 | 0.00 | 251.27 | 0.00 | 72,827.63 |
2016-12-31 | 0.00 | 0.00 | 168.91 | 0.00 | -80,024.61 |
2016-06-30 | 0.00 | 0.00 | 42.53 | 0.00 | -61,629.92 |
2015-12-31 | 0.00 | 0.00 | 10.91 | 0.00 | 370,555.07 |
2015-06-30 | 0.00 | 0.00 | 9.94 | 0.00 | 401,746.02 |
2014-12-31 | 0.00 | 0.00 | 1,140.99 | 0.00 | 98,065.03 |
2014-06-30 | 0.00 | 0.00 | 762.97 | 0.00 | -28,876.15 |
2013-12-31 | 0.00 | 0.00 | 920.07 | 0.00 | 129,001.54 |
2013-06-30 | 0.00 | 0.00 | 395.45 | 0.00 | 59,910.29 |
2012-12-31 | 0.00 | 0.00 | 343.28 | 0.00 | 72,504.56 |
2012-06-30 | 0.00 | 0.00 | 224.28 | 0.00 | 49,608.27 |
2011-12-31 | 0.00 | 0.00 | 1,850.10 | 0.00 | -227,607.00 |