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基金业绩

基金费率

投资组合

基金概况

财务数据

南方卓元债券C(003613)

2024-04-18     1.0606-0.0283%
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
2023-12-310.000.0038.380.004,372.66
2023-06-300.000.0032.720.002,576.41
2022-12-310.000.0010.180.00278.23
2022-06-300.000.002.960.00990.78
2021-12-310.000.0029.480.005,348.86
2021-06-300.000.0023.510.003,453.29
2020-12-310.000.002.160.006,071.66
2020-06-300.000.002.030.001,822.13
2019-12-310.000.002.830.003,921.47
2019-06-300.000.002.830.001,728.76
2018-12-310.000.0011.050.001,173.17
2018-06-300.000.0011.050.00356.30
2017-12-310.000.0059.960.002,560.34
2017-06-300.000.0048.050.001,662.11