南方避险增值混合(202202)
2019-05-30
3.5067
0.0057%
| 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 |
| 2018-12-31 | 0.00 | 0.00 | 766.76 | 0.00 | 9,209.57 |
| 2018-06-30 | 0.00 | 0.00 | 519.41 | 0.00 | 9,892.47 |
| 2017-12-31 | 0.00 | 0.00 | 161.30 | 0.00 | 46,541.79 |
| 2017-06-30 | 0.00 | 0.00 | 73.17 | 0.00 | 26,638.83 |
| 2016-12-31 | 0.00 | 0.00 | 66.27 | 0.00 | 21,915.49 |
| 2016-06-30 | 0.00 | 0.00 | 27.86 | 0.00 | 8,620.16 |
| 2015-12-31 | 0.00 | 0.00 | 510.11 | 0.00 | 111,696.01 |
| 2015-06-30 | 0.00 | 0.00 | 458.84 | 0.00 | 96,569.66 |
| 2014-12-31 | 0.00 | 0.00 | 1,873.31 | 0.00 | 144,038.58 |
| 2014-06-30 | 0.00 | 0.00 | 1,484.21 | 0.00 | 41,498.07 |
| 2013-12-31 | 0.00 | 0.00 | 1,542.95 | 0.00 | 40,826.44 |
| 2013-06-30 | 0.00 | 0.00 | 21.07 | 0.00 | 15,828.75 |
| 2012-12-31 | 0.00 | 0.00 | 2,236.12 | 0.00 | 51,328.66 |
| 2012-06-30 | 0.00 | 0.00 | 2,153.70 | 0.00 | 40,535.97 |
| 2011-12-31 | 0.00 | 0.00 | 2,069.99 | 0.00 | -2,623.37 |
| 2011-06-30 | 0.00 | 0.00 | 199.18 | 0.00 | 9,242.75 |
| 2010-12-31 | 0.00 | 0.00 | 76.04 | 0.00 | 81,933.33 |
| 2010-06-30 | 0.00 | 0.00 | 76.04 | 0.00 | -86,557.24 |
| 2009-12-31 | 0.00 | 0.00 | 274.62 | 0.00 | 130,974.03 |
| 2009-06-30 | 10,503.18 | 9,862.80 | 86.68 | 38,240.14 | 58,692.80 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -115,368.96 | -115,368.96 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -127,196.71 |
| 2007-12-31 | 0.00 | 0.00 | 16.69 | 0.00 | 374,440.38 |
| 2007-06-30 | 236,624.59 | 6,539.23 | 0.00 | 3,654.66 | 246,818.47 |
| 2006-12-31 | 109,127.48 | 17,349.79 | 53.91 | 3,231.87 | 129,763.05 |
