南方军工改革灵活配置混合A(004224)
2025-01-14
1.1281
3.3437%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 115.45 | 0.00 | -39,889.13 |
| 2023-12-31 | 0.00 | 0.00 | 296.41 | 0.00 | -153,580.24 |
| 2023-06-30 | 0.00 | 0.00 | 37.27 | 0.00 | -66,708.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,349.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,955.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 101,625.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,556.80 |
| 2020-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | 61,204.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 8,321.60 |
| 2019-12-31 | 0.00 | 0.00 | 4.74 | 0.00 | 13,482.73 |
| 2019-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | 8,163.18 |
| 2018-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | -15,332.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | -13,268.87 |
| 2017-12-31 | 0.00 | 0.00 | 243.50 | 0.00 | -9,895.08 |
| 2017-06-30 | 0.00 | 0.00 | 230.93 | 0.00 | -5,942.77 |
