南方策略优化混合(202019)
2025-02-07
1.5820
1.1315%
| 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 | 0.00 | 0.00 | 289.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,394.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 889.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,516.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,084.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,669.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,059.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,219.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,078.26 |
| 2019-12-31 | 0.00 | 0.00 | 14.04 | 0.00 | 21,736.29 |
| 2019-06-30 | 0.00 | 0.00 | 13.35 | 0.00 | 13,128.86 |
| 2018-12-31 | 0.00 | 0.00 | 3.40 | 0.00 | -25,682.36 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,027.65 |
| 2017-12-31 | 0.00 | 0.00 | 81.64 | 0.00 | 1,836.25 |
| 2017-06-30 | 0.00 | 0.00 | 31.62 | 0.00 | -5,568.49 |
| 2016-12-31 | 0.00 | 0.00 | 13.15 | 0.00 | 4,625.15 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,099.26 |
| 2015-12-31 | 0.00 | 0.00 | 27.06 | 0.00 | 25,827.31 |
| 2015-06-30 | 0.00 | 0.00 | 27.06 | 0.00 | 28,252.43 |
| 2014-12-31 | 0.00 | 0.00 | 112.08 | 0.00 | 22,980.79 |
| 2014-06-30 | 0.00 | 0.00 | 44.36 | 0.00 | 2,824.93 |
| 2013-12-31 | 0.00 | 0.00 | 99.45 | 0.00 | -578.39 |
| 2013-06-30 | 0.00 | 0.00 | 45.11 | 0.00 | -3,910.88 |
| 2012-12-31 | 0.00 | 0.00 | 8.36 | 0.00 | 116.02 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,049.78 |
