南方医药保健灵活配置混合A(000452)
2024-04-29
2.0953
1.1831%
| 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 | 10.10 | 0.00 | -27,893.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,989.23 |
| 2022-12-31 | 0.00 | 0.00 | 5.75 | 0.00 | -107,414.05 |
| 2022-06-30 | 0.00 | 0.00 | 5.75 | 0.00 | -52,439.66 |
| 2021-12-31 | 0.00 | 0.00 | 20.88 | 0.00 | -17,526.29 |
| 2021-06-30 | 0.00 | 0.00 | 15.46 | 0.00 | 99,982.54 |
| 2020-12-31 | 0.00 | 0.00 | 2.76 | 0.00 | 80,053.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 61,150.79 |
| 2019-12-31 | 0.00 | 0.00 | 61.11 | 0.00 | 22,386.79 |
| 2019-06-30 | 0.00 | 0.00 | 61.06 | 0.00 | 9,826.67 |
| 2018-12-31 | 0.00 | 0.00 | 298.68 | 0.00 | -4,216.42 |
| 2018-06-30 | 0.00 | 0.00 | 97.47 | 0.00 | 3,964.52 |
| 2017-12-31 | 0.00 | 0.00 | 88.98 | 0.00 | 6,611.54 |
| 2017-06-30 | 0.00 | 0.00 | 54.74 | 0.00 | 6,050.16 |
| 2016-12-31 | 0.00 | 0.00 | 27.17 | 0.00 | -836.11 |
| 2016-06-30 | 0.00 | 0.00 | 5.35 | 0.00 | -3,759.64 |
| 2015-12-31 | 0.00 | 0.00 | 4.62 | 0.00 | 26,266.82 |
| 2015-06-30 | 0.00 | 0.00 | 4.62 | 0.00 | 21,206.29 |
| 2014-12-31 | 0.00 | 0.00 | 768.00 | 0.00 | 12,258.85 |
| 2014-06-30 | 0.00 | 0.00 | 659.35 | 0.00 | 3,180.95 |
