南方旺元60天滚动持有中短债债券A(202305)
2020-12-15
0.4320
0.0091%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 738.51 |
| 2024-12-31 | 0.00 | 0.00 | 13.98 | 0.00 | 2,945.05 |
| 2024-06-30 | 0.00 | 0.00 | 11.30 | 0.00 | 1,643.72 |
| 2023-12-31 | 0.00 | 0.00 | 27.66 | 0.00 | 3,036.20 |
| 2023-06-30 | 0.00 | 0.00 | 23.03 | 0.00 | 1,725.73 |
| 2022-12-31 | 0.00 | 0.00 | 23.11 | 0.00 | 3,123.45 |
| 2022-06-30 | 0.00 | 0.00 | 12.97 | 0.00 | 2,244.72 |
| 2021-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 545.21 |
| 2021-08-23 | 0.00 | 0.00 | 13.98 | 0.00 | 1,036.94 |
| 2021-06-30 | 0.00 | 0.00 | 13.98 | 0.00 | 757.66 |
| 2020-12-31 | 0.00 | 0.00 | 12.09 | 0.00 | 77.61 |
| 2020-12-15 | 0.00 | 0.00 | 442.70 | 0.00 | 1,917.11 |
| 2020-06-30 | 0.00 | 0.00 | 273.14 | 0.00 | 1,450.80 |
| 2019-12-31 | 0.00 | 0.00 | 178.20 | 0.00 | 7,963.67 |
| 2019-06-30 | 0.00 | 0.00 | 51.46 | 0.00 | 4,406.21 |
| 2018-12-31 | 0.00 | 0.00 | 723.54 | 0.00 | 18,127.18 |
| 2018-06-30 | 0.00 | 0.00 | 708.62 | 0.00 | 11,746.79 |
| 2017-12-31 | 0.00 | 0.00 | 1,357.04 | 0.00 | 39,557.12 |
| 2017-06-30 | 0.00 | 0.00 | 397.61 | 0.00 | 18,799.89 |
| 2016-12-31 | 0.00 | 0.00 | 963.98 | 0.00 | 21,540.43 |
| 2016-06-30 | 0.00 | 0.00 | 399.82 | 0.00 | 3,326.59 |
| 2015-12-31 | 0.00 | 0.00 | 158.27 | 0.00 | 3,241.13 |
| 2015-06-30 | 0.00 | 0.00 | 68.08 | 0.00 | 1,899.43 |
| 2014-12-31 | 0.00 | 0.00 | 298.88 | 0.00 | 4,836.70 |
| 2014-06-30 | 0.00 | 0.00 | 154.98 | 0.00 | 2,124.17 |
