南方利达灵活配置混合C(001567)
2025-10-27
1.4044
0.2713%
| 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 | 0.85 | 0.00 | 65.05 |
| 2024-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 532.60 |
| 2024-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 39.82 |
| 2023-12-31 | 0.00 | 0.00 | 6.75 | 0.00 | 128.22 |
| 2023-06-30 | 0.00 | 0.00 | 4.54 | 0.00 | 463.61 |
| 2022-12-31 | 0.00 | 0.00 | 21.31 | 0.00 | -186.48 |
| 2022-06-30 | 0.00 | 0.00 | 14.74 | 0.00 | 386.53 |
| 2021-12-31 | 0.00 | 0.00 | 119.03 | 0.00 | 5,440.43 |
| 2021-06-30 | 0.00 | 0.00 | 85.11 | 0.00 | 2,895.94 |
| 2020-12-31 | 0.00 | 0.00 | 279.26 | 0.00 | 9,704.73 |
| 2020-06-30 | 0.00 | 0.00 | 41.66 | 0.00 | 1,371.41 |
| 2019-12-31 | 0.00 | 0.00 | 51.37 | 0.00 | 3,582.53 |
| 2019-06-30 | 0.00 | 0.00 | 30.92 | 0.00 | 468.99 |
| 2018-12-31 | 0.00 | 0.00 | 31.01 | 0.00 | 224.84 |
| 2018-06-30 | 0.00 | 0.00 | 10.98 | 0.00 | 97.03 |
| 2017-12-31 | 0.00 | 0.00 | 106.07 | 0.00 | 2,397.27 |
| 2017-06-30 | 0.00 | 0.00 | 61.06 | 0.00 | 2,015.59 |
| 2016-12-31 | 0.00 | 0.00 | 1,281.88 | 0.00 | 7,183.55 |
| 2016-06-30 | 0.00 | 0.00 | 874.22 | 0.00 | 4,204.79 |
| 2015-12-31 | 0.00 | 0.00 | 481.15 | 0.00 | 4,287.27 |
