/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方卓元债券A(003612) - 搜狐基金
南方卓元债券A(003612)
2025-06-09
1.0954
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 | 19.22 | 0.00 | 16,949.83 |
2024-06-30 | 0.00 | 0.00 | 14.08 | 0.00 | 12,647.43 |
2023-12-31 | 0.00 | 0.00 | 38.38 | 0.00 | 4,372.66 |
2023-06-30 | 0.00 | 0.00 | 32.72 | 0.00 | 2,576.41 |
2022-12-31 | 0.00 | 0.00 | 10.18 | 0.00 | 278.23 |
2022-06-30 | 0.00 | 0.00 | 2.96 | 0.00 | 990.78 |
2021-12-31 | 0.00 | 0.00 | 29.48 | 0.00 | 5,348.86 |
2021-06-30 | 0.00 | 0.00 | 23.51 | 0.00 | 3,453.29 |
2020-12-31 | 0.00 | 0.00 | 2.16 | 0.00 | 6,071.66 |
2020-06-30 | 0.00 | 0.00 | 2.03 | 0.00 | 1,822.13 |
2019-12-31 | 0.00 | 0.00 | 2.83 | 0.00 | 3,921.47 |
2019-06-30 | 0.00 | 0.00 | 2.83 | 0.00 | 1,728.76 |
2018-12-31 | 0.00 | 0.00 | 11.05 | 0.00 | 1,173.17 |
2018-06-30 | 0.00 | 0.00 | 11.05 | 0.00 | 356.30 |
2017-12-31 | 0.00 | 0.00 | 59.96 | 0.00 | 2,560.34 |
2017-06-30 | 0.00 | 0.00 | 48.05 | 0.00 | 1,662.11 |