徽商期货—基金理财

南方广利债券C（202107）单位净值（2024-03-04）：1.4770（0.20%）购买

成立日期：2010-11-03 基金经理：-- 类型：债券型 南方基金 资产规模：6.44亿元（截止至：2023年12月31日）

持有人结构

收入分析

其他基金基金费率查询：

单位：万元

报告期	收入合计	股票收入	占比	债券收入	占比	股利收入	占比
2023-06-30	28,810.71	-5,930.39	---	-252.75	---	984.52	3.42%
2022-12-31	-104,939.80	-56,128.91	---	-9,432.35	---	1,073.31	---
2022-06-30	-55,866.27	-37,562.52	---	-7,949.66	---	909.19	---
2021-12-31	41,701.14	2,359.77	5.66%	13,123.20	31.47%	209.79	0.50%
2021-06-30	10,396.52	2,162.49	20.80%	3,209.47	30.87%	115.27	1.11%
2020-12-31	19,812.48	4,070.47	20.55%	5,907.94	29.82%	121.96	0.62%
2020-06-30	5,154.48	118.21	2.29%	-457.99	---	102.53	1.99%
2019-12-31	7,968.65	2,702.90	33.92%	917.93	11.52%	40.37	0.51%
2019-06-30	2,844.54	418.35	14.71%	172.06	6.05%	42.06	1.48%
2018-12-31	-1,932.09	-4,309.13	---	-371.02	---	95.01	---
2018-06-30	-54.79	-1,223.84	---	-470.44	---	99.00	---
2017-12-31	4,480.21	48.96	1.09%	-1,262.05	---	94.55	2.11%
2017-06-30	2,875.48	-1,794.45	---	-1,064.00	---	85.29	2.97%
2016-12-31	-19,309.72	-9,689.50	---	-22,982.29	---	174.07	---
2016-06-30	-13,331.29	-6,516.07	---	1,272.57	---	151.65	---
2015-12-31	-5,064.65	21,104.10	---	1,618.12	---	123.51	---
2015-06-30	7,901.32	26,522.76	335.68%	31,714.09	401.38%	109.89	1.39%
2014-12-31	64,151.04	4,330.73	6.75%	19,609.00	30.57%	216.63	0.34%
2014-06-30	5,757.97	-527.95	---	100.00	1.74%	144.79	2.51%
2013-12-31	8,122.19	3,235.59	39.84%	1,878.74	23.13%	208.73	2.57%
2013-06-30	5,320.75	3,489.44	65.58%	2,479.85	46.61%	191.31	3.60%
2012-12-31	20,639.65	-74.22	---	-2,266.18	---	156.76	0.76%
2012-06-30	16,005.21	-4,527.94	---	-1,293.73	---	107.19	0.67%
2011-12-31	-6,933.82	-4,665.85	---	-1,742.51	---	276.35	---
2011-06-30	-785.47	-3,133.03	---	325.78	---	219.01	---