/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方理财60天债券E(001041) - 搜狐基金
南方理财60天债券E(001041)
2020-11-29
0.0000
0.0000%
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 |
2021-08-23 | 0.00 | 0.00 | 13.98 | 0.00 | 1,036.94 |
2021-06-30 | 0.00 | 0.00 | 13.98 | 0.00 | 757.66 |
2020-12-31 | 0.00 | 0.00 | 12.09 | 0.00 | 77.61 |
2020-12-15 | 0.00 | 0.00 | 442.70 | 0.00 | 1,917.11 |
2020-06-30 | 0.00 | 0.00 | 273.14 | 0.00 | 1,450.80 |
2019-12-31 | 0.00 | 0.00 | 178.20 | 0.00 | 7,963.67 |
2019-06-30 | 0.00 | 0.00 | 51.46 | 0.00 | 4,406.21 |
2018-12-31 | 0.00 | 0.00 | 723.54 | 0.00 | 18,127.18 |
2018-06-30 | 0.00 | 0.00 | 708.62 | 0.00 | 11,746.79 |
2017-12-31 | 0.00 | 0.00 | 1,357.04 | 0.00 | 39,557.12 |
2017-06-30 | 0.00 | 0.00 | 397.61 | 0.00 | 18,799.89 |
2016-12-31 | 0.00 | 0.00 | 963.98 | 0.00 | 21,540.43 |
2016-06-30 | 0.00 | 0.00 | 399.82 | 0.00 | 3,326.59 |
2015-12-31 | 0.00 | 0.00 | 158.27 | 0.00 | 3,241.13 |
2015-06-30 | 0.00 | 0.00 | 68.08 | 0.00 | 1,899.43 |