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基金业绩

基金费率

投资组合

基金概况

财务数据

南方颐元定开债券发起(003337)

2024-11-20     1.28910.0155%
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
2024-06-300.000.000.000.005,170.62
2023-12-310.000.008.060.002,199.01
2023-06-300.000.005.790.00837.69
2022-12-310.000.009.870.003,686.39
2022-06-300.000.008.990.001,974.24
2021-12-310.000.008.500.001,580.52
2021-06-300.000.005.970.00998.88
2020-12-310.000.00166.020.006,700.69
2020-06-300.000.000.000.004,861.67
2019-12-310.000.005.160.0010,893.87
2019-06-300.000.000.000.005,739.44
2018-12-310.000.0013.730.0013,111.57
2018-06-300.000.0013.290.003,770.91
2017-12-310.000.005.190.00299.27
2017-06-300.000.005.190.00168.08
2016-12-310.000.0041.260.00-57.36