南方盛元红利混合(202009)
2025-04-01
1.0142
-0.2459%
| 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 | 54.41 | 0.00 | 3,931.68 |
| 2024-06-30 | 0.00 | 0.00 | 31.58 | 0.00 | -1,037.97 |
| 2023-12-31 | 0.00 | 0.00 | 34.53 | 0.00 | -6,783.52 |
| 2023-06-30 | 0.00 | 0.00 | 19.40 | 0.00 | 1,992.22 |
| 2022-12-31 | 0.00 | 0.00 | 11.98 | 0.00 | -14,587.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,838.17 |
| 2021-12-31 | 0.00 | 0.00 | 23.61 | 0.00 | 9,355.75 |
| 2021-06-30 | 0.00 | 0.00 | 15.28 | 0.00 | 3,694.18 |
| 2020-12-31 | 0.00 | 0.00 | 20.20 | 0.00 | 48,064.51 |
| 2020-06-30 | 0.00 | 0.00 | 6.58 | 0.00 | 15,828.68 |
| 2019-12-31 | 0.00 | 0.00 | 48.33 | 0.00 | 28,657.91 |
| 2019-06-30 | 0.00 | 0.00 | 44.10 | 0.00 | 15,917.20 |
| 2018-12-31 | 0.00 | 0.00 | 247.30 | 0.00 | -18,697.97 |
| 2018-06-30 | 0.00 | 0.00 | 164.42 | 0.00 | -4,895.08 |
| 2017-12-31 | 0.00 | 0.00 | 224.20 | 0.00 | -431.59 |
| 2017-06-30 | 0.00 | 0.00 | 86.96 | 0.00 | 1,426.72 |
| 2016-12-31 | 0.00 | 0.00 | 27.50 | 0.00 | -31,599.14 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,979.80 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 68,762.18 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67,848.85 |
| 2014-12-31 | 0.00 | 0.00 | 36.86 | 0.00 | 42,535.26 |
| 2014-06-30 | 0.00 | 0.00 | 23.96 | 0.00 | 7,279.14 |
| 2013-12-31 | 0.00 | 0.00 | 290.86 | 0.00 | 4,855.40 |
| 2013-06-30 | 0.00 | 0.00 | 229.55 | 0.00 | -2,097.51 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,769.76 |
