/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方大数据100指数A(001113) - 搜狐基金
南方大数据100指数A(001113)
2025-05-23
0.7314
-0.8002%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 532.34 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,909.97 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,229.71 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,926.06 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,509.69 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,857.16 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,704.72 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,564.10 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 130,283.45 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72,766.79 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,386.52 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,935.35 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -134,722.86 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -66,245.82 |
2017-12-31 | 0.00 | 0.00 | 411.75 | 0.00 | -16,243.45 |
2017-06-30 | 0.00 | 0.00 | 204.88 | 0.00 | -25,163.15 |
2016-12-31 | 0.00 | 0.00 | 182.83 | 0.00 | -47,577.71 |
2016-06-30 | 0.00 | 0.00 | 56.08 | 0.00 | -42,191.09 |
2015-12-31 | 0.00 | 0.00 | 46.87 | 0.00 | -281,356.49 |
2015-06-30 | 0.00 | 0.00 | 17.52 | 0.00 | -213,780.37 |