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南方弘利定期开放债券发起式C(002219) - 搜狐基金
南方弘利定期开放债券发起式C(002219)
2021-12-23
1.19180.0252%
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 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,112.54 |
2020-12-31 | 0.00 | 0.00 | 21.82 | 0.00 | 10,275.73 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,393.75 |
2019-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 11,653.94 |
2019-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 4,011.05 |
2018-12-31 | 0.00 | 0.00 | 37.18 | 0.00 | 1,045.01 |
2018-06-30 | 0.00 | 0.00 | 37.18 | 0.00 | 435.84 |
2017-12-31 | 0.00 | 0.00 | 69.17 | 0.00 | 3,134.92 |
2017-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 1,963.65 |
2016-12-31 | 0.00 | 0.00 | 76.35 | 0.00 | 2,193.75 |
2016-06-30 | 0.00 | 0.00 | 76.35 | 0.00 | 2,604.08 |