南方聚利1年定期开放债券(LOF)A(160131)
2021-06-11
1.0390
0.1929%
| 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 |
| 2020-12-31 | 0.00 | 0.00 | 4.11 | 0.00 | 439.46 |
| 2020-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 330.26 |
| 2019-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | 706.18 |
| 2019-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | 371.45 |
| 2018-12-31 | 0.00 | 0.00 | 44.81 | 0.00 | 1,333.15 |
| 2018-06-30 | 0.00 | 0.00 | 44.81 | 0.00 | 865.02 |
| 2017-12-31 | 0.00 | 0.00 | 458.17 | 0.00 | 3,686.06 |
| 2017-06-30 | 0.00 | 0.00 | 438.39 | 0.00 | 2,319.89 |
| 2016-12-31 | 0.00 | 0.00 | 357.81 | 0.00 | 5,478.48 |
| 2016-06-30 | 0.00 | 0.00 | 72.95 | 0.00 | 3,254.41 |
| 2015-12-31 | 0.00 | 0.00 | 2.92 | 0.00 | 5,526.76 |
| 2015-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 2,130.28 |
| 2014-12-31 | 0.00 | 0.00 | 36.88 | 0.00 | 3,694.08 |
| 2014-06-30 | 0.00 | 0.00 | 1.40 | 0.00 | 1,903.14 |
