南方转型驱动灵活配置混合(002160)
2025-12-26
3.4707
0.5330%
| 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 | 0.71 | 0.00 | -286.18 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,382.73 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20.91 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,795.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 221.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,171.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,639.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,917.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,278.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,696.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,681.41 |
| 2019-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | 8,551.63 |
| 2019-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 2,998.61 |
| 2018-12-31 | 0.00 | 0.00 | 5.35 | 0.00 | -4,754.67 |
| 2018-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | -1,242.48 |
| 2017-12-31 | 0.00 | 0.00 | 3.00 | 0.00 | 5,258.88 |
| 2017-06-30 | 0.00 | 0.00 | 2.02 | 0.00 | 2,573.80 |
| 2016-12-31 | 0.00 | 0.00 | 178.20 | 0.00 | 2,271.59 |
| 2016-06-30 | 0.00 | 0.00 | 111.54 | 0.00 | 469.20 |
