/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方交元债券A(006151) - 搜狐基金
南方交元债券A(006151)
2025-02-06
1.1728
0.0853%
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 | 11.77 | 0.00 | 7,259.14 |
2023-12-31 | 0.00 | 0.00 | 382.90 | 0.00 | 13,958.48 |
2023-06-30 | 0.00 | 0.00 | 344.26 | 0.00 | 9,121.39 |
2022-12-31 | 0.00 | 0.00 | 415.87 | 0.00 | 12,011.96 |
2022-06-30 | 0.00 | 0.00 | 230.75 | 0.00 | 8,462.25 |
2021-12-31 | 0.00 | 0.00 | 104.50 | 0.00 | 11,764.34 |
2021-06-30 | 0.00 | 0.00 | 52.39 | 0.00 | 4,211.80 |
2020-12-31 | 0.00 | 0.00 | 24.22 | 0.00 | 4,247.09 |
2020-06-30 | 0.00 | 0.00 | 15.40 | 0.00 | 3,360.79 |
2019-12-31 | 0.00 | 0.00 | 21.84 | 0.00 | 3,800.38 |
2019-06-30 | 0.00 | 0.00 | 15.86 | 0.00 | 1,163.51 |