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
南方通利债券A(000563)
2024-04-22
1.0967
0.0730%
| 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 | 0.00 | 0.00 | 2,630.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,931.47 |
| 2022-12-31 | 0.00 | 0.00 | 5.81 | 0.00 | 8,103.25 |
| 2022-06-30 | 0.00 | 0.00 | 4.21 | 0.00 | 7,561.47 |
| 2021-12-31 | 0.00 | 0.00 | 3.13 | 0.00 | 30,634.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,643.54 |
| 2020-12-31 | 0.00 | 0.00 | 23.94 | 0.00 | 18,264.21 |
| 2020-06-30 | 0.00 | 0.00 | 9.88 | 0.00 | 9,569.45 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,073.88 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,906.44 |
| 2018-12-31 | 0.00 | 0.00 | 18.88 | 0.00 | 5,001.86 |
| 2018-06-30 | 0.00 | 0.00 | 18.88 | 0.00 | 1,788.74 |
| 2017-12-31 | 0.00 | 0.00 | 26.09 | 0.00 | 5,674.32 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,349.67 |
| 2016-12-31 | 0.00 | 0.00 | 616.11 | 0.00 | 12,887.07 |
| 2016-06-30 | 0.00 | 0.00 | 18.99 | 0.00 | 9,410.56 |
| 2015-12-31 | 0.00 | 0.00 | 13.68 | 0.00 | 15,445.35 |
| 2015-06-30 | 0.00 | 0.00 | 6.11 | 0.00 | 2,506.45 |
| 2014-12-31 | 0.00 | 0.00 | 43.46 | 0.00 | 5,388.58 |
| 2014-06-30 | 0.00 | 0.00 | 36.85 | 0.00 | 386.33 |
