南方永利定期开放债券(LOF)C(160132)
2020-09-23
1.1040
0.2725%
| 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 |
| 2021-01-15 | 0.00 | 0.00 | 0.00 | 0.00 | -13.83 |
| 2020-11-04 | 0.00 | 0.00 | 1.05 | 0.00 | 36.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 255.11 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 863.68 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 470.52 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 135.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4.72 |
| 2017-12-31 | 0.00 | 0.00 | 9.40 | 0.00 | 754.20 |
| 2017-06-30 | 0.00 | 0.00 | 9.40 | 0.00 | 378.94 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -652.82 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -733.63 |
| 2015-12-31 | 0.00 | 0.00 | 2.50 | 0.00 | 2,608.36 |
| 2015-06-30 | 0.00 | 0.00 | 2.50 | 0.00 | 3,542.57 |
| 2014-12-31 | 0.00 | 0.00 | 2,274.84 | 0.00 | 27,975.83 |
| 2014-06-30 | 0.00 | 0.00 | 2,274.84 | 0.00 | 16,274.32 |
