南方稳健成长混合(202001)
2024-04-25
1.7875
-0.5065%
| 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 | 2.22 | 0.00 | -21,851.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -502.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,614.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,346.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,005.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,627.81 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 109,181.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59,368.54 |
| 2019-12-31 | 0.00 | 0.00 | 5.80 | 0.00 | 65,847.37 |
| 2019-06-30 | 0.00 | 0.00 | 5.80 | 0.00 | 27,825.23 |
| 2018-12-31 | 0.00 | 0.00 | 60.00 | 0.00 | -42,317.53 |
| 2018-06-30 | 0.00 | 0.00 | 19.28 | 0.00 | -11,706.74 |
| 2017-12-31 | 0.00 | 0.00 | 104.22 | 0.00 | 42,024.09 |
| 2017-06-30 | 0.00 | 0.00 | 47.21 | 0.00 | 23,569.49 |
| 2016-12-31 | 0.00 | 0.00 | 74.76 | 0.00 | -24,010.19 |
| 2016-06-30 | 0.00 | 0.00 | 22.96 | 0.00 | -27,875.14 |
| 2015-12-31 | 0.00 | 0.00 | 20.02 | 0.00 | 146,620.41 |
| 2015-06-30 | 0.00 | 0.00 | 10.90 | 0.00 | 145,648.28 |
| 2014-12-31 | 0.00 | 0.00 | 74.49 | 0.00 | 74,938.83 |
| 2014-06-30 | 0.00 | 0.00 | 16.93 | 0.00 | -340.29 |
| 2013-12-31 | 0.00 | 0.00 | 56.40 | 0.00 | 28,909.86 |
| 2013-06-30 | 0.00 | 0.00 | 36.32 | 0.00 | 2,934.65 |
| 2012-12-31 | 0.00 | 0.00 | 59.94 | 0.00 | 5,144.08 |
| 2012-06-30 | 0.00 | 0.00 | 42.18 | 0.00 | 10,424.56 |
| 2011-12-31 | 0.00 | 0.00 | 29.28 | 0.00 | -101,190.65 |
