/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方臻元债券A(006742) - 搜狐基金
南方臻元债券A(006742)
2025-01-27
1.15640.1472%
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 | 4,818.39 |
2023-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 4,695.87 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,035.76 |
2022-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | 3,267.10 |
2022-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 2,183.45 |
2021-12-31 | 0.00 | 0.00 | 32.42 | 0.00 | 4,563.05 |
2021-06-30 | 0.00 | 0.00 | 30.83 | 0.00 | 2,197.84 |
2020-12-31 | 0.00 | 0.00 | 23.83 | 0.00 | 8,256.20 |
2020-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 6,490.09 |
2019-12-31 | 0.00 | 0.00 | 76.71 | 0.00 | 8,488.32 |
2019-06-30 | 0.00 | 0.00 | 76.71 | 0.00 | 2,876.47 |