/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
南方日添益货币A(002324) - 搜狐基金
南方日添益货币A(002324)
2025-04-08
0.3283
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 |
2024-12-31 | 0.00 | 0.00 | 1,578.77 | 0.00 | 31,883.78 |
2024-06-30 | 0.00 | 0.00 | 588.98 | 0.00 | 17,684.14 |
2023-12-31 | 0.00 | 0.00 | 4,892.76 | 0.00 | 28,679.19 |
2023-06-30 | 0.00 | 0.00 | 2,706.74 | 0.00 | 14,070.54 |
2022-12-31 | 0.00 | 0.00 | 3,811.18 | 0.00 | 21,522.66 |
2022-06-30 | 0.00 | 0.00 | 1,557.61 | 0.00 | 12,390.55 |
2021-12-31 | 0.00 | 0.00 | 5,708.56 | 0.00 | 28,869.88 |
2021-06-30 | 0.00 | 0.00 | 4,311.79 | 0.00 | 15,677.30 |
2020-12-31 | 0.00 | 0.00 | 5,966.71 | 0.00 | 33,924.90 |
2020-06-30 | 0.00 | 0.00 | 2,122.09 | 0.00 | 18,415.33 |
2019-12-31 | 0.00 | 0.00 | 3,399.30 | 0.00 | 37,979.54 |
2019-06-30 | 0.00 | 0.00 | 2,287.05 | 0.00 | 17,693.06 |
2018-12-31 | 0.00 | 0.00 | 1,291.46 | 0.00 | 17,135.67 |
2018-06-30 | 0.00 | 0.00 | 560.72 | 0.00 | 7,120.38 |
2017-12-31 | 0.00 | 0.00 | 985.34 | 0.00 | 11,649.33 |
2017-06-30 | 0.00 | 0.00 | 466.87 | 0.00 | 3,848.62 |
2016-12-31 | 0.00 | 0.00 | 429.54 | 0.00 | 5,036.74 |
2016-06-30 | 0.00 | 0.00 | 74.07 | 0.00 | 652.26 |