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南方颐元定开债券发起C(003338) - 搜狐基金
南方颐元定开债券发起C(003338)
2022-01-13
1.1711
0.0256%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 8.99 | 0.00 | 1,974.24 |
| 2021-12-31 | 0.00 | 0.00 | 8.50 | 0.00 | 1,580.52 |
| 2021-06-30 | 0.00 | 0.00 | 5.97 | 0.00 | 998.88 |
| 2020-12-31 | 0.00 | 0.00 | 166.02 | 0.00 | 6,700.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,861.67 |
| 2019-12-31 | 0.00 | 0.00 | 5.16 | 0.00 | 10,893.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,739.44 |
| 2018-12-31 | 0.00 | 0.00 | 13.73 | 0.00 | 13,111.57 |
| 2018-06-30 | 0.00 | 0.00 | 13.29 | 0.00 | 3,770.91 |
| 2017-12-31 | 0.00 | 0.00 | 5.19 | 0.00 | 299.27 |
| 2017-06-30 | 0.00 | 0.00 | 5.19 | 0.00 | 168.08 |
| 2016-12-31 | 0.00 | 0.00 | 41.26 | 0.00 | -57.36 |