南方成份精选混合A(202005)
2024-04-25
0.5524
0.8029%
| 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 | 9.64 | 0.00 | -63,137.91 |
| 2023-06-30 | 0.00 | 0.00 | 9.64 | 0.00 | -36,548.53 |
| 2022-12-31 | 0.00 | 0.00 | 120.65 | 0.00 | -75,225.76 |
| 2022-06-30 | 0.00 | 0.00 | 88.34 | 0.00 | -36,992.17 |
| 2021-12-31 | 0.00 | 0.00 | 427.31 | 0.00 | 13,279.19 |
| 2021-06-30 | 0.00 | 0.00 | 111.99 | 0.00 | 26,889.57 |
| 2020-12-31 | 0.00 | 0.00 | 629.72 | 0.00 | 183,032.10 |
| 2020-06-30 | 0.00 | 0.00 | 425.91 | 0.00 | 61,461.25 |
| 2019-12-31 | 0.00 | 0.00 | 604.69 | 0.00 | 157,568.69 |
| 2019-06-30 | 0.00 | 0.00 | 509.36 | 0.00 | 81,468.59 |
| 2018-12-31 | 0.00 | 0.00 | 1,445.01 | 0.00 | -130,389.37 |
| 2018-06-30 | 0.00 | 0.00 | 1,090.12 | 0.00 | -64,314.35 |
| 2017-12-31 | 0.00 | 0.00 | 1,981.74 | 0.00 | 115,296.65 |
| 2017-06-30 | 0.00 | 0.00 | 1,055.66 | 0.00 | 62,643.15 |
| 2016-12-31 | 0.00 | 0.00 | 494.05 | 0.00 | 8,764.95 |
| 2016-06-30 | 0.00 | 0.00 | 24.35 | 0.00 | -23,127.01 |
| 2015-12-31 | 0.00 | 0.00 | 1,005.13 | 0.00 | 247,663.13 |
| 2015-06-30 | 0.00 | 0.00 | 598.31 | 0.00 | 266,519.61 |
| 2014-12-31 | 0.00 | 0.00 | 809.22 | 0.00 | 434,918.38 |
| 2014-06-30 | 0.00 | 0.00 | 82.75 | 0.00 | -17,296.07 |
| 2013-12-31 | 0.00 | 0.00 | 1,265.48 | 0.00 | -48,828.16 |
| 2013-06-30 | 0.00 | 0.00 | 768.62 | 0.00 | -117,556.38 |
| 2012-12-31 | 0.00 | 0.00 | 184.23 | 0.00 | 140,836.85 |
| 2012-06-30 | 0.00 | 0.00 | 98.34 | 0.00 | 77,847.50 |
| 2011-12-31 | 0.00 | 0.00 | 1,046.26 | 0.00 | -159,089.39 |
