南方广利回报债券A/B(202105)
2024-12-02
1.4927
0.6677%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,807.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,651.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,810.71 |
| 2022-12-31 | 0.00 | 0.00 | 26.46 | 0.00 | -104,939.80 |
| 2022-06-30 | 0.00 | 0.00 | 26.46 | 0.00 | -55,866.27 |
| 2021-12-31 | 0.00 | 0.00 | 10.45 | 0.00 | 41,701.14 |
| 2021-06-30 | 0.00 | 0.00 | 3.13 | 0.00 | 10,396.52 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,812.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,154.48 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,968.65 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,844.54 |
| 2018-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | -1,932.09 |
| 2018-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | -54.79 |
| 2017-12-31 | 0.00 | 0.00 | 3.15 | 0.00 | 4,480.21 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,875.48 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,309.72 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,331.29 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,064.65 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,901.32 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,151.04 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,757.97 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,122.19 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,320.75 |
| 2012-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 20,639.65 |
| 2012-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | 16,005.21 |
