南方优选价值混合A(202011)
2025-11-05
1.1286
0.2042%
| 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 | 21.46 | 0.00 | 883.59 |
| 2024-12-31 | 0.00 | 0.00 | 51.20 | 0.00 | 9,433.58 |
| 2024-06-30 | 0.00 | 0.00 | 29.28 | 0.00 | 3,517.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,399.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,792.95 |
| 2022-12-31 | 0.00 | 0.00 | 9.65 | 0.00 | -35,965.12 |
| 2022-06-30 | 0.00 | 0.00 | 6.37 | 0.00 | -16,285.39 |
| 2021-12-31 | 0.00 | 0.00 | 18.37 | 0.00 | -398.53 |
| 2021-06-30 | 0.00 | 0.00 | 15.66 | 0.00 | 8,662.71 |
| 2020-12-31 | 0.00 | 0.00 | 147.55 | 0.00 | 86,386.62 |
| 2020-06-30 | 0.00 | 0.00 | 57.51 | 0.00 | 51,612.90 |
| 2019-12-31 | 0.00 | 0.00 | 323.67 | 0.00 | 59,592.54 |
| 2019-06-30 | 0.00 | 0.00 | 155.07 | 0.00 | 30,456.42 |
| 2018-12-31 | 0.00 | 0.00 | 766.45 | 0.00 | -33,509.89 |
| 2018-06-30 | 0.00 | 0.00 | 385.07 | 0.00 | -8,523.76 |
| 2017-12-31 | 0.00 | 0.00 | 554.60 | 0.00 | 29,057.73 |
| 2017-06-30 | 0.00 | 0.00 | 85.16 | 0.00 | 15,620.29 |
| 2016-12-31 | 0.00 | 0.00 | 13.06 | 0.00 | -18,357.28 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,223.71 |
| 2015-12-31 | 0.00 | 0.00 | 20.96 | 0.00 | 81,786.49 |
| 2015-06-30 | 0.00 | 0.00 | 20.96 | 0.00 | 60,491.98 |
| 2014-12-31 | 0.00 | 0.00 | 136.77 | 0.00 | 42,882.78 |
| 2014-06-30 | 0.00 | 0.00 | 104.78 | 0.00 | 1,630.77 |
| 2013-12-31 | 0.00 | 0.00 | 434.11 | 0.00 | 24,586.59 |
| 2013-06-30 | 0.00 | 0.00 | 229.18 | 0.00 | 8,317.84 |
