南方纯元债券C(001989)
2024-12-02
1.0572
0.2275%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 4.57 | 0.00 | 2,957.94 |
| 2023-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | 4,595.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,786.60 |
| 2022-12-31 | 0.00 | 0.00 | 3.14 | 0.00 | 2,889.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,726.04 |
| 2021-12-31 | 0.00 | 0.00 | 11.40 | 0.00 | 4,119.20 |
| 2021-06-30 | 0.00 | 0.00 | 8.05 | 0.00 | 1,484.34 |
| 2020-12-31 | 0.00 | 0.00 | 19.41 | 0.00 | 7,224.01 |
| 2020-06-30 | 0.00 | 0.00 | 2.37 | 0.00 | 6,304.62 |
| 2019-12-31 | 0.00 | 0.00 | 4.94 | 0.00 | 11,534.15 |
| 2019-06-30 | 0.00 | 0.00 | 2.83 | 0.00 | 4,812.49 |
| 2018-12-31 | 0.00 | 0.00 | 4.60 | 0.00 | 12,374.07 |
| 2018-06-30 | 0.00 | 0.00 | 3.07 | 0.00 | 4,855.25 |
| 2017-12-31 | 0.00 | 0.00 | 25.89 | 0.00 | 1,828.59 |
