南方多利增强债券C(202102)
2024-04-24
1.1383
0.1408%
| 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 | 759.36 | 0.00 | 16,956.23 |
| 2023-06-30 | 0.00 | 0.00 | 380.55 | 0.00 | 16,623.90 |
| 2022-12-31 | 0.00 | 0.00 | 464.65 | 0.00 | -6,621.10 |
| 2022-06-30 | 0.00 | 0.00 | 95.94 | 0.00 | 953.56 |
| 2021-12-31 | 0.00 | 0.00 | 136.02 | 0.00 | 17,856.38 |
| 2021-06-30 | 0.00 | 0.00 | 40.45 | 0.00 | 2,807.65 |
| 2020-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 5,058.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 1,508.87 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,907.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,716.83 |
| 2018-12-31 | 0.00 | 0.00 | 5.59 | 0.00 | 10,812.47 |
| 2018-06-30 | 0.00 | 0.00 | 5.59 | 0.00 | 3,666.92 |
| 2017-12-31 | 0.00 | 0.00 | 24.52 | 0.00 | 4,088.42 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,904.62 |
| 2016-12-31 | 0.00 | 0.00 | 838.81 | 0.00 | 6,797.66 |
| 2016-06-30 | 0.00 | 0.00 | 271.98 | 0.00 | 5,071.11 |
| 2015-12-31 | 0.00 | 0.00 | 10.44 | 0.00 | 41,060.69 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,398.90 |
| 2014-12-31 | 0.00 | 0.00 | 214.77 | 0.00 | 46,022.37 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,927.39 |
| 2013-12-31 | 0.00 | 0.00 | 344.30 | 0.00 | 10,134.43 |
| 2013-06-30 | 0.00 | 0.00 | 344.30 | 0.00 | 11,849.17 |
| 2012-12-31 | 0.00 | 0.00 | 6.86 | 0.00 | 15,601.81 |
| 2012-06-30 | 0.00 | 0.00 | 6.86 | 0.00 | 12,555.50 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 902.27 |
