/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方多元定开债券发起(003406) - 搜狐基金
南方多元定开债券发起(003406)
2025-05-12
1.1121
0.0090%
| 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 | 391.20 | 0.00 | 1,736.01 |
| 2024-06-30 | 0.00 | 0.00 | 204.81 | 0.00 | 904.45 |
| 2023-12-31 | 0.00 | 0.00 | 260.62 | 0.00 | 8,259.43 |
| 2023-06-30 | 0.00 | 0.00 | 174.74 | 0.00 | 5,909.25 |
| 2022-12-31 | 0.00 | 0.00 | 225.02 | 0.00 | 14,487.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,418.13 |
| 2021-12-31 | 0.00 | 0.00 | 59.89 | 0.00 | 16,316.55 |
| 2021-06-30 | 0.00 | 0.00 | 58.58 | 0.00 | 3,659.92 |
| 2020-12-31 | 0.00 | 0.00 | 200.97 | 0.00 | 4,236.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,086.30 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,480.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,896.68 |
| 2018-12-31 | 0.00 | 0.00 | 231.69 | 0.00 | 4,233.40 |
| 2018-06-30 | 0.00 | 0.00 | 231.69 | 0.00 | 4,181.82 |
| 2017-12-31 | 0.00 | 0.00 | 638.52 | 0.00 | 22,009.64 |
| 2017-06-30 | 0.00 | 0.00 | 638.52 | 0.00 | 16,358.55 |
| 2016-12-31 | 0.00 | 0.00 | 597.12 | 0.00 | -8,956.50 |