南方转型增长灵活配置混合A(001667)
2024-05-09
1.8898
1.0967%
| 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 | 96.89 | 0.00 | -42,799.20 |
| 2023-06-30 | 0.00 | 0.00 | 81.10 | 0.00 | -2,551.72 |
| 2022-12-31 | 0.00 | 0.00 | 97.03 | 0.00 | -22,993.64 |
| 2022-06-30 | 0.00 | 0.00 | 38.86 | 0.00 | -4,540.32 |
| 2021-12-31 | 0.00 | 0.00 | 68.47 | 0.00 | 10,415.84 |
| 2021-06-30 | 0.00 | 0.00 | 34.78 | 0.00 | 3,084.91 |
| 2020-12-31 | 0.00 | 0.00 | 6.04 | 0.00 | 13,428.96 |
| 2020-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | 4,485.15 |
| 2019-12-31 | 0.00 | 0.00 | 29.18 | 0.00 | 13,635.10 |
| 2019-06-30 | 0.00 | 0.00 | 24.95 | 0.00 | 6,552.74 |
| 2018-12-31 | 0.00 | 0.00 | 53.41 | 0.00 | -7,393.44 |
| 2018-06-30 | 0.00 | 0.00 | 17.41 | 0.00 | -2,956.76 |
| 2017-12-31 | 0.00 | 0.00 | 100.58 | 0.00 | -4,030.89 |
| 2017-06-30 | 0.00 | 0.00 | 43.07 | 0.00 | -1,436.79 |
| 2016-12-31 | 0.00 | 0.00 | 344.18 | 0.00 | -4,896.92 |
