南方核心竞争混合(202213)
2024-11-20
2.0642
0.6927%
| 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 | 2.88 | 0.00 | 299.63 |
| 2023-12-31 | 0.00 | 0.00 | 12.12 | 0.00 | -422.94 |
| 2023-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 765.50 |
| 2022-12-31 | 0.00 | 0.00 | 27.97 | 0.00 | -2,966.92 |
| 2022-06-30 | 0.00 | 0.00 | 23.73 | 0.00 | -1,531.99 |
| 2021-12-31 | 0.00 | 0.00 | 2.22 | 0.00 | 3,869.51 |
| 2021-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | 2,280.02 |
| 2020-12-31 | 0.00 | 0.00 | 7.73 | 0.00 | 8,775.44 |
| 2020-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 3,389.75 |
| 2019-12-31 | 0.00 | 0.00 | 50.07 | 0.00 | 3,587.83 |
| 2019-06-30 | 0.00 | 0.00 | 49.15 | 0.00 | 329.94 |
| 2019-01-08 | 0.00 | 0.00 | 136.15 | 0.00 | 172.89 |
| 2018-12-31 | 0.00 | 0.00 | 1,181.40 | 0.00 | 10,303.38 |
| 2018-06-30 | 0.00 | 0.00 | 33.39 | 0.00 | 6,380.46 |
| 2017-12-31 | 0.00 | 0.00 | 471.87 | 0.00 | 18,626.33 |
| 2017-06-30 | 0.00 | 0.00 | 435.88 | 0.00 | 9,258.22 |
| 2016-12-31 | 0.00 | 0.00 | 748.11 | 0.00 | 7,187.42 |
| 2016-06-30 | 0.00 | 0.00 | 576.30 | 0.00 | 5,938.56 |
| 2015-12-31 | 0.00 | 0.00 | 208.35 | 0.00 | 37,736.91 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,117.80 |
| 2014-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 38,480.26 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,541.69 |
| 2013-12-31 | 0.00 | 0.00 | 1,131.98 | 0.00 | 4,798.59 |
| 2013-06-30 | 0.00 | 0.00 | 1,131.98 | 0.00 | 1,510.66 |
