南方瑞合三年定开混合发起(LOF)(501062)
2025-11-28
1.8913
0.7780%
| 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 | 34.93 | 0.00 | 14,621.51 |
| 2024-12-31 | 0.00 | 0.00 | 235.16 | 0.00 | 8,322.22 |
| 2024-06-30 | 0.00 | 0.00 | 147.88 | 0.00 | 5,212.35 |
| 2023-12-31 | 0.00 | 0.00 | 104.45 | 0.00 | -7,576.27 |
| 2023-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | 814.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,309.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,976.94 |
| 2021-12-31 | 0.00 | 0.00 | 407.86 | 0.00 | 23,360.22 |
| 2021-06-30 | 0.00 | 0.00 | 246.41 | 0.00 | 15,235.96 |
| 2020-12-31 | 0.00 | 0.00 | 99.14 | 0.00 | 65,148.36 |
| 2020-06-30 | 0.00 | 0.00 | 18.38 | 0.00 | 32,033.44 |
| 2019-12-31 | 0.00 | 0.00 | 98.81 | 0.00 | 38,746.45 |
| 2019-06-30 | 0.00 | 0.00 | 36.15 | 0.00 | 12,608.30 |
| 2018-12-31 | 0.00 | 0.00 | 297.30 | 0.00 | -5,285.81 |
