南方广利回报债券C(202107)
2024-04-30
1.4967-0.0200%
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 |
2023-12-31 | 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 |
2011-12-31 | 0.00 | 0.00 | 289.01 | 0.00 | -6,933.82 |