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基金业绩

基金费率

投资组合

基金概况

财务数据

南方弘利定开债券发起(002218)

2024-04-16     1.29470.0309%
收入分析
单位:万元
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
2023-12-310.000.001.150.0015,118.49
2023-06-300.000.000.000.008,521.44
2022-12-310.000.0013.950.009,426.46
2022-06-300.000.0013.950.005,814.40
2021-12-310.000.005.070.0011,092.80
2021-06-300.000.000.000.005,112.54
2020-12-310.000.0021.820.0010,275.73
2020-06-300.000.000.000.008,393.75
2019-12-310.000.000.810.0011,653.94
2019-06-300.000.000.370.004,011.05
2018-12-310.000.0037.180.001,045.01
2018-06-300.000.0037.180.00435.84
2017-12-310.000.0069.170.003,134.92
2017-06-300.000.001.230.001,963.65
2016-12-310.000.0076.350.002,193.75
2016-06-300.000.0076.350.002,604.08