/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方惠利6个月定开债券A(006995) - 搜狐基金
南方惠利6个月定开债券A(006995)
2024-12-10
1.24180.1694%
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 | 2.08 | 0.00 | 11,536.48 |
2023-12-31 | 0.00 | 0.00 | 57.47 | 0.00 | 18,940.28 |
2023-06-30 | 0.00 | 0.00 | 57.47 | 0.00 | 12,319.15 |
2022-12-31 | 0.00 | 0.00 | 20.15 | 0.00 | 3,529.05 |
2022-06-30 | 0.00 | 0.00 | 4.41 | 0.00 | 2,002.73 |
2021-12-31 | 0.00 | 0.00 | 3.36 | 0.00 | 2,527.09 |
2021-06-30 | 0.00 | 0.00 | 1.92 | 0.00 | 1,112.67 |
2020-12-31 | 0.00 | 0.00 | 8.65 | 0.00 | 631.59 |
2020-06-30 | 0.00 | 0.00 | 4.36 | 0.00 | -19.70 |
2019-12-31 | 0.00 | 0.00 | 34.16 | 0.00 | 810.13 |
2019-06-30 | 0.00 | 0.00 | 22.47 | 0.00 | 276.58 |