/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方浙利定开债券发起(005469) - 搜狐基金
南方浙利定开债券发起(005469)
2025-11-26
1.0283
-0.1069%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 14.04 | 0.00 | 1,612.07 |
| 2024-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | 11,355.49 |
| 2024-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 6,009.21 |
| 2023-12-31 | 0.00 | 0.00 | 30.24 | 0.00 | 9,730.58 |
| 2023-06-30 | 0.00 | 0.00 | 11.74 | 0.00 | 6,380.27 |
| 2022-12-31 | 0.00 | 0.00 | 83.51 | 0.00 | 8,269.66 |
| 2022-06-30 | 0.00 | 0.00 | 55.19 | 0.00 | 4,738.98 |
| 2021-12-31 | 0.00 | 0.00 | 46.66 | 0.00 | 11,008.28 |
| 2021-06-30 | 0.00 | 0.00 | 44.70 | 0.00 | 4,102.30 |
| 2020-12-31 | 0.00 | 0.00 | 104.88 | 0.00 | 10,253.24 |
| 2020-06-30 | 0.00 | 0.00 | 95.41 | 0.00 | 8,763.21 |
| 2019-12-31 | 0.00 | 0.00 | 22.15 | 0.00 | 20,330.27 |
| 2019-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 9,533.12 |
| 2018-12-31 | 0.00 | 0.00 | 149.68 | 0.00 | 16,551.11 |
| 2018-06-30 | 0.00 | 0.00 | 103.85 | 0.00 | 4,025.86 |