/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方荣年一年持有混合C(004447) - 搜狐基金
南方荣年一年持有混合C(004447)
2024-01-19
1.3131-0.0381%
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 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59.30 |
2022-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 458.95 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 508.41 |
2021-12-31 | 0.00 | 0.00 | 30.34 | 0.00 | 3,387.00 |
2021-06-30 | 0.00 | 0.00 | 9.97 | 0.00 | 2,272.71 |
2020-12-31 | 0.00 | 0.00 | 51.59 | 0.00 | 5,387.74 |
2020-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 1,121.10 |
2019-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | 1,643.50 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 224.97 |
2018-12-31 | 0.00 | 0.00 | 7.09 | 0.00 | 2,060.27 |
2018-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | 1,516.87 |
2017-12-31 | 0.00 | 0.00 | 58.28 | 0.00 | 639.09 |