/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方宝元债券C(006585) - 搜狐基金
南方宝元债券C(006585)
2024-11-20
2.55380.0431%
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 | 12.18 | 0.00 | 32,306.15 |
2023-12-31 | 0.00 | 0.00 | 30.03 | 0.00 | 1,913.94 |
2023-06-30 | 0.00 | 0.00 | 14.67 | 0.00 | 22,154.71 |
2022-12-31 | 0.00 | 0.00 | 20.02 | 0.00 | -42,847.23 |
2022-06-30 | 0.00 | 0.00 | 9.82 | 0.00 | -11,619.17 |
2021-12-31 | 0.00 | 0.00 | 3,264.36 | 0.00 | 89,253.65 |
2021-06-30 | 0.00 | 0.00 | 3,046.20 | 0.00 | 33,682.69 |
2020-12-31 | 0.00 | 0.00 | 2,111.00 | 0.00 | 130,352.22 |
2020-06-30 | 0.00 | 0.00 | 79.60 | 0.00 | 30,270.12 |
2019-12-31 | 0.00 | 0.00 | 92.28 | 0.00 | 34,363.78 |
2019-06-30 | 0.00 | 0.00 | 6.69 | 0.00 | 15,515.12 |
2018-12-31 | 0.00 | 0.00 | 6.82 | 0.00 | -2,025.99 |