南方改革机遇灵活配置混合(001181)
2025-11-27
2.0270
0.1977%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 1,117.46 |
| 2024-12-31 | 0.00 | 0.00 | 2.08 | 0.00 | 2,412.95 |
| 2024-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 824.39 |
| 2023-12-31 | 0.00 | 0.00 | 16.64 | 0.00 | -725.47 |
| 2023-06-30 | 0.00 | 0.00 | 3.26 | 0.00 | 1,112.55 |
| 2022-12-31 | 0.00 | 0.00 | 67.87 | 0.00 | -5,269.57 |
| 2022-06-30 | 0.00 | 0.00 | 44.67 | 0.00 | -2,849.20 |
| 2021-12-31 | 0.00 | 0.00 | 6.44 | 0.00 | 5,835.64 |
| 2021-06-30 | 0.00 | 0.00 | 3.68 | 0.00 | 3,546.62 |
| 2020-12-31 | 0.00 | 0.00 | 26.95 | 0.00 | 28,926.05 |
| 2020-06-30 | 0.00 | 0.00 | 17.57 | 0.00 | 13,177.62 |
| 2019-12-31 | 0.00 | 0.00 | 186.85 | 0.00 | 32,709.45 |
| 2019-06-30 | 0.00 | 0.00 | 104.02 | 0.00 | 17,987.37 |
| 2018-12-31 | 0.00 | 0.00 | 293.52 | 0.00 | -17,266.45 |
| 2018-06-30 | 0.00 | 0.00 | 93.29 | 0.00 | -7,580.48 |
| 2017-12-31 | 0.00 | 0.00 | 3.79 | 0.00 | 5,022.02 |
| 2017-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | 5,161.62 |
| 2016-12-31 | 0.00 | 0.00 | 25.57 | 0.00 | -12,093.47 |
| 2016-06-30 | 0.00 | 0.00 | 17.24 | 0.00 | -18,093.33 |
| 2015-12-31 | 0.00 | 0.00 | 240.18 | 0.00 | -1,687.52 |
