/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
南方安裕混合C(006586) - 搜狐基金
南方安裕混合C(006586)
2024-12-02
1.08690.3972%
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 | 1.36 | 0.00 | 4,990.63 |
2023-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 3,446.97 |
2023-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 6,135.57 |
2022-12-31 | 0.00 | 0.00 | 49.77 | 0.00 | -10,417.37 |
2022-06-30 | 0.00 | 0.00 | 48.81 | 0.00 | -6,357.36 |
2021-12-31 | 0.00 | 0.00 | 384.38 | 0.00 | 25,186.50 |
2021-06-30 | 0.00 | 0.00 | 153.46 | 0.00 | 8,022.85 |
2020-12-31 | 0.00 | 0.00 | 103.88 | 0.00 | 24,105.70 |
2020-06-30 | 0.00 | 0.00 | 55.92 | 0.00 | 5,280.68 |
2019-12-31 | 0.00 | 0.00 | 55.55 | 0.00 | 10,245.17 |
2019-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 3,676.77 |
2018-12-31 | 0.00 | 0.00 | 24.16 | 0.00 | 1,883.93 |