/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方昌元可转债债券C(006031) - 搜狐基金
南方昌元可转债债券C(006031)
2024-11-22
1.2822-2.1147%
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 | -5,333.75 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,895.23 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,246.87 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -74,709.94 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,781.59 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,716.36 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,731.49 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,986.69 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 190.18 |
2019-12-31 | 0.00 | 0.00 | 54.33 | 0.00 | 907.63 |
2019-06-30 | 0.00 | 0.00 | 54.33 | 0.00 | -39.22 |