南方宝元债券A(202101)
2025-05-23
2.6265
-0.1672%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 15.87 | 0.00 | 65,607.12 |
| 2024-06-30 | 0.00 | 0.00 | 12.18 | 0.00 | 32,306.15 |
| 2023-12-31 | 0.00 | 0.00 | 30.03 | 0.00 | 1,913.94 |
| 2023-06-30 | 0.00 | 0.00 | 14.67 | 0.00 | 22,154.71 |
| 2022-12-31 | 0.00 | 0.00 | 20.02 | 0.00 | -42,847.23 |
| 2022-06-30 | 0.00 | 0.00 | 9.82 | 0.00 | -11,619.17 |
| 2021-12-31 | 0.00 | 0.00 | 3,264.36 | 0.00 | 89,253.65 |
| 2021-06-30 | 0.00 | 0.00 | 3,046.20 | 0.00 | 33,682.69 |
| 2020-12-31 | 0.00 | 0.00 | 2,111.00 | 0.00 | 130,352.22 |
| 2020-06-30 | 0.00 | 0.00 | 79.60 | 0.00 | 30,270.12 |
| 2019-12-31 | 0.00 | 0.00 | 92.28 | 0.00 | 34,363.78 |
| 2019-06-30 | 0.00 | 0.00 | 6.69 | 0.00 | 15,515.12 |
| 2018-12-31 | 0.00 | 0.00 | 6.82 | 0.00 | -2,025.99 |
| 2018-06-30 | 0.00 | 0.00 | 4.78 | 0.00 | 900.31 |
| 2017-12-31 | 0.00 | 0.00 | 32.75 | 0.00 | 15,992.60 |
| 2017-06-30 | 0.00 | 0.00 | 24.37 | 0.00 | 9,171.49 |
| 2016-12-31 | 0.00 | 0.00 | 46.41 | 0.00 | -4,002.99 |
| 2016-06-30 | 0.00 | 0.00 | 16.69 | 0.00 | -8,776.46 |
| 2015-12-31 | 0.00 | 0.00 | 14.32 | 0.00 | 43,266.61 |
| 2015-06-30 | 0.00 | 0.00 | 8.18 | 0.00 | 29,795.84 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,897.05 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,925.86 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,921.48 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,978.85 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,168.42 |
