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基金业绩

基金费率

投资组合

基金概况

财务数据

南方多利增强债券A(202103)

2024-06-17     1.1404-0.1139%
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
2023-12-310.000.00759.360.0016,956.23
2023-06-300.000.00380.550.0016,623.90
2022-12-310.000.00464.650.00-6,621.10
2022-06-300.000.0095.940.00953.56
2021-12-310.000.00136.020.0017,856.38
2021-06-300.000.0040.450.002,807.65
2020-12-310.000.001.120.005,058.30
2020-06-300.000.000.350.001,508.87
2019-12-310.000.000.000.0011,907.63
2019-06-300.000.000.000.005,716.83
2018-12-310.000.005.590.0010,812.47
2018-06-300.000.005.590.003,666.92
2017-12-310.000.0024.520.004,088.42
2017-06-300.000.000.000.002,904.62
2016-12-310.000.00838.810.006,797.66
2016-06-300.000.00271.980.005,071.11
2015-12-310.000.0010.440.0041,060.69
2015-06-300.000.000.000.0022,398.90
2014-12-310.000.00214.770.0046,022.37
2014-06-300.000.000.000.0013,927.39
2013-12-310.000.00344.300.0010,134.43
2013-06-300.000.00344.300.0011,849.17
2012-12-310.000.006.860.0015,601.81
2012-06-300.000.006.860.0012,555.50
2011-12-310.000.000.000.00902.27