南方安康混合A(004517)
2025-11-14
1.1426
-0.2532%
| 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 | 1.47 | 0.00 | 224.71 |
| 2024-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 3,161.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 1,322.70 |
| 2023-12-31 | 0.00 | 0.00 | 5.53 | 0.00 | 2,966.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 3,738.42 |
| 2022-12-31 | 0.00 | 0.00 | 91.27 | 0.00 | -3,797.41 |
| 2022-06-30 | 0.00 | 0.00 | 89.44 | 0.00 | -952.74 |
| 2021-12-31 | 0.00 | 0.00 | 152.01 | 0.00 | 11,704.99 |
| 2021-06-30 | 0.00 | 0.00 | 44.52 | 0.00 | 3,654.13 |
| 2020-12-31 | 0.00 | 0.00 | 25.21 | 0.00 | 10,281.97 |
| 2020-06-30 | 0.00 | 0.00 | 4.30 | 0.00 | 1,841.72 |
| 2019-12-31 | 0.00 | 0.00 | 8.45 | 0.00 | 4,277.03 |
| 2019-06-30 | 0.00 | 0.00 | 7.13 | 0.00 | 1,149.36 |
| 2018-12-31 | 0.00 | 0.00 | 9.70 | 0.00 | 355.18 |
| 2018-06-30 | 0.00 | 0.00 | 5.74 | 0.00 | 435.97 |
| 2017-12-31 | 0.00 | 0.00 | 144.85 | 0.00 | 1,274.08 |
