南方隆元产业主题混合(202007)
2024-12-02
0.7738
1.0051%
| 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 | 29.38 | 0.00 | -597.15 |
| 2023-12-31 | 0.00 | 0.00 | 61.67 | 0.00 | -12,231.10 |
| 2023-06-30 | 0.00 | 0.00 | 10.28 | 0.00 | -756.48 |
| 2022-12-31 | 0.00 | 0.00 | 19.86 | 0.00 | -23,054.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,413.44 |
| 2021-12-31 | 0.00 | 0.00 | 9.15 | 0.00 | -7,947.13 |
| 2021-06-30 | 0.00 | 0.00 | 7.47 | 0.00 | 7,227.76 |
| 2020-12-31 | 0.00 | 0.00 | 3.01 | 0.00 | 98,724.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 59,681.54 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,667.65 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,951.99 |
| 2018-12-31 | 0.00 | 0.00 | 68.05 | 0.00 | -31,726.79 |
| 2018-06-30 | 0.00 | 0.00 | 45.05 | 0.00 | -6,781.32 |
| 2017-12-31 | 0.00 | 0.00 | 743.31 | 0.00 | 55,302.88 |
| 2017-06-30 | 0.00 | 0.00 | 302.12 | 0.00 | 30,787.00 |
| 2016-12-31 | 0.00 | 0.00 | 42.80 | 0.00 | -25,054.16 |
| 2016-06-30 | 0.00 | 0.00 | 17.14 | 0.00 | -21,220.11 |
| 2015-12-31 | 0.00 | 0.00 | 37.09 | 0.00 | 196,184.79 |
| 2015-06-30 | 0.00 | 0.00 | 32.47 | 0.00 | 241,436.16 |
| 2014-12-31 | 0.00 | 0.00 | 204.33 | 0.00 | 19,467.53 |
| 2014-06-30 | 0.00 | 0.00 | 22.10 | 0.00 | -36,803.92 |
| 2013-12-31 | 0.00 | 0.00 | 12.78 | 0.00 | -27,316.40 |
| 2013-06-30 | 0.00 | 0.00 | 2.37 | 0.00 | -100,209.06 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 55,525.97 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,431.70 |
