南方平衡混合(202212)
2024-04-19
1.7222
-1.8522%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | -4,255.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | -3,003.35 |
| 2022-12-31 | 0.00 | 0.00 | 4.96 | 0.00 | -6,676.36 |
| 2022-06-30 | 0.00 | 0.00 | 4.42 | 0.00 | -2,715.11 |
| 2021-12-31 | 0.00 | 0.00 | 17.56 | 0.00 | 2,124.97 |
| 2021-06-30 | 0.00 | 0.00 | 14.91 | 0.00 | 3,240.56 |
| 2020-12-31 | 0.00 | 0.00 | 12.90 | 0.00 | 15,238.10 |
| 2020-06-30 | 0.00 | 0.00 | 10.46 | 0.00 | 5,797.24 |
| 2019-12-31 | 0.00 | 0.00 | 57.33 | 0.00 | 11,322.41 |
| 2019-06-30 | 0.00 | 0.00 | 43.39 | 0.00 | 4,875.99 |
| 2018-12-31 | 0.00 | 0.00 | 157.18 | 0.00 | -5,484.06 |
| 2018-06-30 | 0.00 | 0.00 | 90.78 | 0.00 | -2,252.89 |
| 2017-12-31 | 0.00 | 0.00 | 218.49 | 0.00 | 696.79 |
| 2017-07-14 | 0.00 | 0.00 | 129.73 | 0.00 | 3,679.91 |
| 2017-06-30 | 0.00 | 0.00 | 75.31 | 0.00 | 3,635.92 |
| 2016-12-31 | 0.00 | 0.00 | 16.25 | 0.00 | 5,375.39 |
| 2016-06-30 | 0.00 | 0.00 | 11.04 | 0.00 | 2,162.71 |
| 2015-12-31 | 0.00 | 0.00 | 22.42 | 0.00 | 14,191.45 |
| 2015-06-30 | 0.00 | 0.00 | 19.19 | 0.00 | 12,327.03 |
| 2014-12-31 | 0.00 | 0.00 | 1,011.05 | 0.00 | 18,408.51 |
| 2014-06-30 | 0.00 | 0.00 | 901.83 | 0.00 | 9,259.47 |
| 2013-12-31 | 0.00 | 0.00 | 385.51 | 0.00 | 16,628.14 |
| 2013-06-30 | 0.00 | 0.00 | 2.04 | 0.00 | 4,201.28 |
| 2012-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 25,107.66 |
| 2012-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 17,922.83 |
