南方优选成长混合A(202023)
2025-01-27
3.5915
0.6727%
| 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 | 7.77 | 0.00 | 28,365.98 |
| 2023-12-31 | 0.00 | 0.00 | 30.72 | 0.00 | -43,076.71 |
| 2023-06-30 | 0.00 | 0.00 | 12.99 | 0.00 | -17,886.98 |
| 2022-12-31 | 0.00 | 0.00 | 233.88 | 0.00 | -88,989.54 |
| 2022-06-30 | 0.00 | 0.00 | 193.84 | 0.00 | -39,537.76 |
| 2021-12-31 | 0.00 | 0.00 | 94.70 | 0.00 | -20,130.18 |
| 2021-06-30 | 0.00 | 0.00 | 11.18 | 0.00 | 17,135.68 |
| 2020-12-31 | 0.00 | 0.00 | 2.37 | 0.00 | 118,196.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 43,705.76 |
| 2019-12-31 | 0.00 | 0.00 | 3.78 | 0.00 | 38,104.21 |
| 2019-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 25,624.80 |
| 2018-12-31 | 0.00 | 0.00 | 6.64 | 0.00 | -17,853.21 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,726.76 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,857.25 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,068.07 |
| 2016-12-31 | 0.00 | 0.00 | 9.07 | 0.00 | -69.08 |
| 2016-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | -495.93 |
| 2015-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 40,326.62 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,139.17 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,227.89 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,042.48 |
| 2013-12-31 | 0.00 | 0.00 | 44.83 | 0.00 | 19,103.86 |
| 2013-06-30 | 0.00 | 0.00 | 9.61 | 0.00 | 8,842.53 |
| 2012-12-31 | 0.00 | 0.00 | 9.18 | 0.00 | 15,804.47 |
| 2012-06-30 | 0.00 | 0.00 | 9.18 | 0.00 | 8,180.73 |
