基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方润元纯债债券C(202110)
2024-04-26
1.1733
-0.1107%
| 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 | 0.96 | 0.00 | 17,989.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 9,744.78 |
| 2022-12-31 | 0.00 | 0.00 | 22.51 | 0.00 | 6,362.15 |
| 2022-06-30 | 0.00 | 0.00 | 15.41 | 0.00 | 4,388.17 |
| 2021-12-31 | 0.00 | 0.00 | 8.78 | 0.00 | 7,105.33 |
| 2021-06-30 | 0.00 | 0.00 | 5.36 | 0.00 | 1,605.61 |
| 2020-12-31 | 0.00 | 0.00 | 3.72 | 0.00 | 1,265.44 |
| 2020-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 926.77 |
| 2019-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | 2,080.64 |
| 2019-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 1,083.28 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,008.89 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 784.82 |
| 2017-12-31 | 0.00 | 0.00 | 40.70 | 0.00 | 752.71 |
| 2017-06-30 | 0.00 | 0.00 | 11.62 | 0.00 | 997.43 |
| 2016-12-31 | 0.00 | 0.00 | 428.38 | 0.00 | 11,414.02 |
| 2016-06-30 | 0.00 | 0.00 | 73.15 | 0.00 | 2,872.83 |
| 2015-12-31 | 0.00 | 0.00 | 108.37 | 0.00 | 11,991.56 |
| 2015-06-30 | 0.00 | 0.00 | 16.22 | 0.00 | 2,104.37 |
| 2014-12-31 | 0.00 | 0.00 | 16.32 | 0.00 | 9,929.86 |
| 2014-06-30 | 0.00 | 0.00 | 6.63 | 0.00 | 5,397.30 |
| 2013-12-31 | 0.00 | 0.00 | 35.31 | 0.00 | 14,806.99 |
| 2013-06-30 | 0.00 | 0.00 | 35.31 | 0.00 | 15,286.41 |
| 2012-12-31 | 0.00 | 0.00 | 1,854.08 | 0.00 | 26,816.39 |
