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基金业绩

基金费率

投资组合

基金概况

财务数据

南方宣利定开债券C(003777)

2024-05-20     1.11690.0537%
收入分析
单位:万元
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
2023-12-310.000.0045.480.004,781.44
2023-06-300.000.001.790.002,913.96
2022-12-310.000.002.020.002,113.47
2022-06-300.000.001.610.001,572.00
2021-12-310.000.004.070.004,587.74
2021-06-300.000.002.410.002,641.96
2020-12-310.000.000.000.002,316.64
2020-06-300.000.000.000.002,194.33
2019-12-310.000.001.720.003,675.60
2019-06-300.000.001.340.001,727.75
2018-12-310.000.000.740.006,566.35
2018-06-300.000.000.000.002,429.67
2017-12-310.000.0047.890.001,436.10
2017-06-300.000.0045.450.00706.10