/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方君信灵活配置混合A(005741) - 搜狐基金
南方君信灵活配置混合A(005741)
2025-03-31
2.0170
-0.2078%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,888.90 |
2023-12-31 | 0.00 | 0.00 | 99.81 | 0.00 | -571.63 |
2023-06-30 | 0.00 | 0.00 | 78.36 | 0.00 | 1,760.99 |
2022-12-31 | 0.00 | 0.00 | 35.98 | 0.00 | -4,354.11 |
2022-06-30 | 0.00 | 0.00 | 13.38 | 0.00 | -2,072.22 |
2021-12-31 | 0.00 | 0.00 | 101.09 | 0.00 | 3,934.15 |
2021-06-30 | 0.00 | 0.00 | 63.31 | 0.00 | 3,655.85 |
2020-12-31 | 0.00 | 0.00 | 67.86 | 0.00 | 11,181.85 |
2020-06-30 | 0.00 | 0.00 | 21.43 | 0.00 | 1,740.91 |
2019-12-31 | 0.00 | 0.00 | 62.15 | 0.00 | 7,187.84 |
2019-06-30 | 0.00 | 0.00 | 39.29 | 0.00 | 2,889.09 |
2018-12-31 | 0.00 | 0.00 | 187.54 | 0.00 | -158.25 |