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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方亨元债券发起C(006916) - 搜狐基金
南方亨元债券发起C(006916)
2025-06-06
1.1959
0.0669%
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 |
2024-12-31 | 0.00 | 0.00 | 7.82 | 0.00 | 15,219.82 |
2024-06-30 | 0.00 | 0.00 | 7.56 | 0.00 | 8,068.66 |
2023-12-31 | 0.00 | 0.00 | 203.00 | 0.00 | 9,661.12 |
2023-06-30 | 0.00 | 0.00 | 32.98 | 0.00 | 4,897.27 |
2022-12-31 | 0.00 | 0.00 | 42.34 | 0.00 | 6,996.04 |
2022-06-30 | 0.00 | 0.00 | 37.38 | 0.00 | 3,887.81 |
2021-12-31 | 0.00 | 0.00 | 41.29 | 0.00 | 10,675.01 |
2021-06-30 | 0.00 | 0.00 | 32.59 | 0.00 | 4,200.19 |
2020-12-31 | 0.00 | 0.00 | 24.73 | 0.00 | 7,625.09 |
2020-06-30 | 0.00 | 0.00 | 5.25 | 0.00 | 5,052.41 |
2019-12-31 | 0.00 | 0.00 | 359.81 | 0.00 | 9,244.95 |
2019-06-30 | 0.00 | 0.00 | 359.81 | 0.00 | 3,578.72 |