/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方通利债券C(000564) - 搜狐基金
南方通利债券C(000564)
2025-01-27
1.08930.1287%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 990.95 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,630.26 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,931.47 |
2022-12-31 | 0.00 | 0.00 | 5.81 | 0.00 | 8,103.25 |
2022-06-30 | 0.00 | 0.00 | 4.21 | 0.00 | 7,561.47 |
2021-12-31 | 0.00 | 0.00 | 3.13 | 0.00 | 30,634.10 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,643.54 |
2020-12-31 | 0.00 | 0.00 | 23.94 | 0.00 | 18,264.21 |
2020-06-30 | 0.00 | 0.00 | 9.88 | 0.00 | 9,569.45 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,073.88 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,906.44 |
2018-12-31 | 0.00 | 0.00 | 18.88 | 0.00 | 5,001.86 |
2018-06-30 | 0.00 | 0.00 | 18.88 | 0.00 | 1,788.74 |
2017-12-31 | 0.00 | 0.00 | 26.09 | 0.00 | 5,674.32 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,349.67 |
2016-12-31 | 0.00 | 0.00 | 616.11 | 0.00 | 12,887.07 |
2016-06-30 | 0.00 | 0.00 | 18.99 | 0.00 | 9,410.56 |
2015-12-31 | 0.00 | 0.00 | 13.68 | 0.00 | 15,445.35 |
2015-06-30 | 0.00 | 0.00 | 6.11 | 0.00 | 2,506.45 |
2014-12-31 | 0.00 | 0.00 | 43.46 | 0.00 | 5,388.58 |
2014-06-30 | 0.00 | 0.00 | 36.85 | 0.00 | 386.33 |