天天基金网 > 基金档案 > 南方宝元债券A

扫一扫二维码

用手机打开页面

收入分析

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
2023-12-311,913.94-9,067.29---31,171.171628.64%9,149.09478.02%
2023-06-3022,154.71-8,627.77---17,007.2376.77%6,327.3428.56%
2022-12-31-42,847.23-9,270.59---42,489.65---9,728.50---
2022-06-30-11,619.17-2,617.35---24,021.17---5,665.21---
2021-12-3189,253.6522,573.9925.29%1,684.431.89%10,185.9911.41%
2021-06-3033,682.699,641.2928.62%-817.53---4,889.8114.52%
2020-12-31130,352.2223,230.4517.82%1.900.00%5,492.694.21%
2020-06-3030,270.128,012.6726.47%-199.55---2,873.899.49%
2019-12-3134,363.783,619.7910.53%-30.19---802.272.33%
2019-06-3015,515.121,803.9811.63%54.700.35%500.283.22%
2018-12-31-2,025.99-4,304.48----236.30---742.05---
2018-06-30900.31-1,078.42----36.30---416.1446.22%
2017-12-3115,992.607,243.0945.29%120.670.75%516.773.23%
2017-06-309,171.494,248.4646.32%22.660.25%262.952.87%
2016-12-31-4,002.99-2,110.79---204.75---568.10---
2016-06-30-8,776.46-6,530.57----29.84---325.38---
2015-12-3143,266.6132,289.2574.63%729.281.69%291.550.67%
2015-06-3029,795.8432,486.34109.03%97.030.33%182.740.61%
2014-12-3125,897.0515,251.7958.89%873.963.37%520.812.01%
2014-06-307,925.864,715.7959.50%844.3410.65%418.665.28%
2013-12-3110,921.487,362.1667.41%110.941.02%617.215.65%
2013-06-306,978.853,230.8546.29%43.110.62%527.007.55%
2012-12-3113,168.42-2,100.70---1,701.4312.92%624.404.74%
2012-06-3010,467.34-1,361.19---1,168.3811.16%315.283.01%
2011-12-31-2,896.06-5,214.70---374.30---503.14---
2011-06-30984.23-1,122.01---544.8955.36%291.7929.65%
2010-12-3111,131.877,718.1969.33%-98.86---294.822.65%
2010-06-30-3,856.580.33---125.17---234.85---
2009-12-3138,820.9732,130.5782.77%-506.39---805.532.07%
2009-06-3033,511.2011,608.3734.64%183.500.55%497.821.49%
2008-12-31-42,768.48-38,464.87---1,009.10---434.03---
2008-06-30-31,378.51-2,832.27---198.64---242.77---
2007-12-3182,936.3877,962.1194.00%-1,097.24---365.010.44%
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1