南方高端装备混合A(202027)
2025-12-04
3.3538
1.7012%
| 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 | 0.00 | 0.00 | 1,449.05 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,536.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,059.72 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,583.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,465.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -72,914.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,289.56 |
| 2021-12-31 | 0.00 | 0.00 | 23.13 | 0.00 | 23,835.88 |
| 2021-06-30 | 0.00 | 0.00 | 18.74 | 0.00 | 12,192.64 |
| 2020-12-31 | 0.00 | 0.00 | 23.34 | 0.00 | 21,230.09 |
| 2020-06-30 | 0.00 | 0.00 | 9.99 | 0.00 | 6,209.21 |
| 2019-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 14,988.25 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,150.97 |
| 2018-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | -8,584.56 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,725.92 |
| 2017-12-31 | 0.00 | 0.00 | 23.69 | 0.00 | 9,977.05 |
| 2017-06-30 | 0.00 | 0.00 | 19.26 | 0.00 | 3,774.39 |
| 2016-12-31 | 0.00 | 0.00 | 7.71 | 0.00 | -6,791.93 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,999.58 |
| 2015-12-31 | 0.00 | 0.00 | 38.57 | 0.00 | 36,644.42 |
| 2015-06-30 | 0.00 | 0.00 | 38.57 | 0.00 | 38,444.62 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,909.34 |
| 2014-07-23 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -95.80 |
| 2013-12-31 | 0.00 | 0.00 | 7.77 | 0.00 | 330.43 |
