/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方希元可转债债券A(005461) - 搜狐基金
南方希元可转债债券A(005461)
2025-05-16
1.4541
0.0206%
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 | -5,392.07 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,166.47 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,991.99 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,388.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -89,259.61 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -67,085.27 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,079.75 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,729.32 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,492.47 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -917.08 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,119.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 524.04 |
2018-12-31 | 0.00 | 0.00 | 56.41 | 0.00 | -548.75 |
2018-06-30 | 0.00 | 0.00 | 56.41 | 0.00 | 3.73 |