南方益和灵活配置混合(002293)
2025-12-26
1.8602
0.4807%
| 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 | 0.68 | 0.00 | -187.69 |
| 2024-12-31 | 0.00 | 0.00 | 9.01 | 0.00 | 683.38 |
| 2024-06-30 | 0.00 | 0.00 | 3.51 | 0.00 | 82.46 |
| 2023-12-31 | 0.00 | 0.00 | 10.30 | 0.00 | -844.29 |
| 2023-06-30 | 0.00 | 0.00 | 2.31 | 0.00 | 475.50 |
| 2022-12-31 | 0.00 | 0.00 | 8.43 | 0.00 | -5,635.47 |
| 2022-06-30 | 0.00 | 0.00 | 6.43 | 0.00 | -3,233.00 |
| 2021-12-31 | 0.00 | 0.00 | 19.14 | 0.00 | 916.47 |
| 2021-06-30 | 0.00 | 0.00 | 10.34 | 0.00 | 2,042.51 |
| 2020-12-31 | 0.00 | 0.00 | 3.76 | 0.00 | 8,388.86 |
| 2020-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 3,268.01 |
| 2019-12-31 | 0.00 | 0.00 | 50.78 | 0.00 | 4,713.50 |
| 2019-06-30 | 0.00 | 0.00 | 50.15 | 0.00 | 709.17 |
| 2019-01-17 | 0.00 | 0.00 | 54.65 | 0.00 | 365.35 |
| 2018-12-31 | 0.00 | 0.00 | 143.83 | 0.00 | 4,021.09 |
| 2018-06-30 | 0.00 | 0.00 | 28.20 | 0.00 | 4,283.27 |
| 2017-12-31 | 0.00 | 0.00 | 49.36 | 0.00 | 17,906.46 |
| 2017-06-30 | 0.00 | 0.00 | 28.51 | 0.00 | 10,720.61 |
| 2016-12-31 | 0.00 | 0.00 | 300.14 | 0.00 | 12,965.70 |
| 2016-06-30 | 0.00 | 0.00 | 277.11 | 0.00 | 6,672.56 |
