南方安养混合(005397)
2024-04-25
0.9705
0.0000%
| 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 |
| 2024-05-27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 117.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 128.04 |
| 2022-12-31 | 0.00 | 0.00 | 24.30 | 0.00 | -2,640.04 |
| 2022-06-30 | 0.00 | 0.00 | 19.16 | 0.00 | -1,468.49 |
| 2021-12-31 | 0.00 | 0.00 | 86.26 | 0.00 | 3,214.10 |
| 2021-06-30 | 0.00 | 0.00 | 28.72 | 0.00 | 3,037.79 |
| 2020-12-31 | 0.00 | 0.00 | 42.60 | 0.00 | 5,421.68 |
| 2020-06-30 | 0.00 | 0.00 | 8.16 | 0.00 | 390.66 |
| 2019-12-31 | 0.00 | 0.00 | 74.00 | 0.00 | 3,135.63 |
| 2019-06-30 | 0.00 | 0.00 | 13.45 | 0.00 | 1,365.82 |
| 2018-12-31 | 0.00 | 0.00 | 142.93 | 0.00 | 231.45 |
| 2018-06-30 | 0.00 | 0.00 | 142.48 | 0.00 | 322.84 |
