南方安泰混合A(003161)
2024-04-24
1.1551
0.0780%
| 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 | 23.39 | 0.00 | 17,696.09 |
| 2023-06-30 | 0.00 | 0.00 | 12.90 | 0.00 | 22,485.53 |
| 2022-12-31 | 0.00 | 0.00 | 74.61 | 0.00 | -10,995.92 |
| 2022-06-30 | 0.00 | 0.00 | 53.21 | 0.00 | -3,543.51 |
| 2021-12-31 | 0.00 | 0.00 | 41.51 | 0.00 | 45,964.36 |
| 2021-06-30 | 0.00 | 0.00 | 20.31 | 0.00 | 10,481.48 |
| 2020-12-31 | 0.00 | 0.00 | 25.04 | 0.00 | 24,473.84 |
| 2020-06-30 | 0.00 | 0.00 | 20.09 | 0.00 | 6,371.80 |
| 2019-12-31 | 0.00 | 0.00 | 12.51 | 0.00 | 8,109.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 3,691.66 |
| 2018-12-31 | 0.00 | 0.00 | 28.18 | 0.00 | 2,072.04 |
| 2018-06-30 | 0.00 | 0.00 | 24.84 | 0.00 | 1,800.88 |
| 2017-12-31 | 0.00 | 0.00 | 82.51 | 0.00 | 13,058.99 |
| 2017-06-30 | 0.00 | 0.00 | 48.17 | 0.00 | 8,346.95 |
| 2016-12-31 | 0.00 | 0.00 | 200.77 | 0.00 | 1,160.83 |
