南方绩优成长混合A(202003)
2025-11-26
0.9783
0.6689%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 199.02 | 0.00 | -5,294.07 |
| 2024-12-31 | 0.00 | 0.00 | 640.55 | 0.00 | 61,921.97 |
| 2024-06-30 | 0.00 | 0.00 | 380.81 | 0.00 | 55,324.94 |
| 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 |
