南华瑞盈混合发起A(004845)
2025-11-28
1.4110
2.1575%
| 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 | 0.07 | 0.00 | -720.73 |
| 2024-12-31 | 0.00 | 0.00 | 26.02 | 0.00 | 3,887.08 |
| 2024-06-30 | 0.00 | 0.00 | 26.02 | 0.00 | -3,628.81 |
| 2023-12-31 | 0.00 | 0.00 | 14.84 | 0.00 | 1,334.58 |
| 2023-06-30 | 0.00 | 0.00 | 7.39 | 0.00 | -753.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | -7,869.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | -5,037.51 |
| 2021-12-31 | 0.00 | 0.00 | 30.58 | 0.00 | 1,316.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -687.27 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,016.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 419.08 |
| 2019-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 575.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 345.90 |
| 2018-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | -946.94 |
| 2018-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | -410.63 |
| 2017-12-31 | 0.00 | 0.00 | 53.90 | 0.00 | 118.91 |
