基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方丰元信用增强债券C(000356)
2024-04-25
1.3227
-0.0151%
| 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 | 65.49 | 0.00 | 3,947.90 |
| 2023-06-30 | 0.00 | 0.00 | 36.64 | 0.00 | 2,275.16 |
| 2022-12-31 | 0.00 | 0.00 | 90.99 | 0.00 | -4,086.67 |
| 2022-06-30 | 0.00 | 0.00 | 66.20 | 0.00 | -1,273.52 |
| 2021-12-31 | 0.00 | 0.00 | 120.68 | 0.00 | 64,578.66 |
| 2021-06-30 | 0.00 | 0.00 | 34.74 | 0.00 | 21,232.12 |
| 2020-12-31 | 0.00 | 0.00 | 63.54 | 0.00 | 6,138.50 |
| 2020-06-30 | 0.00 | 0.00 | 11.19 | 0.00 | 2,244.83 |
| 2019-12-31 | 0.00 | 0.00 | 343.89 | 0.00 | 11,427.49 |
| 2019-06-30 | 0.00 | 0.00 | 317.36 | 0.00 | 7,966.15 |
| 2018-12-31 | 0.00 | 0.00 | 12.59 | 0.00 | 1,733.94 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 584.98 |
| 2017-12-31 | 0.00 | 0.00 | 4.66 | 0.00 | 690.99 |
| 2017-06-30 | 0.00 | 0.00 | 4.66 | 0.00 | 561.12 |
| 2016-12-31 | 0.00 | 0.00 | 214.83 | 0.00 | 2,431.93 |
| 2016-06-30 | 0.00 | 0.00 | 4.34 | 0.00 | 3,942.94 |
| 2015-12-31 | 0.00 | 0.00 | 20.32 | 0.00 | 21,638.49 |
| 2015-06-30 | 0.00 | 0.00 | 13.88 | 0.00 | 6,284.89 |
| 2014-12-31 | 0.00 | 0.00 | 77.22 | 0.00 | 4,162.88 |
| 2014-06-30 | 0.00 | 0.00 | 75.73 | 0.00 | 2,408.69 |
