/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方智诚混合(006921) - 搜狐基金
南方智诚混合(006921)
2024-12-17
1.8358-0.2228%
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 | 3.31 | 0.00 | 5,805.01 |
2023-12-31 | 0.00 | 0.00 | 7.46 | 0.00 | 1,303.30 |
2023-06-30 | 0.00 | 0.00 | 4.55 | 0.00 | 2,064.43 |
2022-12-31 | 0.00 | 0.00 | 11.49 | 0.00 | -9,529.68 |
2022-06-30 | 0.00 | 0.00 | 6.25 | 0.00 | -5,958.72 |
2021-12-31 | 0.00 | 0.00 | 12.92 | 0.00 | 1,164.48 |
2021-06-30 | 0.00 | 0.00 | 9.11 | 0.00 | 6,660.67 |
2020-12-31 | 0.00 | 0.00 | 19.37 | 0.00 | 42,424.83 |
2020-06-30 | 0.00 | 0.00 | 17.12 | 0.00 | 16,580.91 |
2019-12-31 | 0.00 | 0.00 | 1,655.87 | 0.00 | 47,195.06 |
2019-06-30 | 0.00 | 0.00 | 1,621.27 | 0.00 | 13,601.11 |