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基金业绩

基金费率

投资组合

基金概况

财务数据

南方和元债券A(004555)

2024-11-20     1.0821-0.0092%
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
2024-06-300.000.001.470.0010,472.07
2023-12-310.000.00148.380.0017,030.65
2023-06-300.000.0059.480.009,813.87
2022-12-310.000.00115.470.0016,362.05
2022-06-300.000.0093.910.008,133.93
2021-12-310.000.00121.680.0010,314.37
2021-06-300.000.0024.390.002,479.96
2020-12-310.000.0070.500.004,056.75
2020-06-300.000.0011.660.002,561.80
2019-12-310.000.006.290.006,459.83
2019-06-300.000.001.470.003,539.49
2018-12-310.000.0017.530.0010,266.43
2018-06-300.000.0010.070.002,335.72
2017-12-310.000.0078.220.001,387.16