/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南华价值启航纯债债券A(007189) - 搜狐基金
南华价值启航纯债债券A(007189)
2025-07-03
1.3588
-0.0221%
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 | 242.35 | 0.00 | 7,528.25 |
2024-06-30 | 0.00 | 0.00 | 240.63 | 0.00 | 6,895.22 |
2023-12-31 | 0.00 | 0.00 | 119.55 | 0.00 | 16,110.84 |
2023-06-30 | 0.00 | 0.00 | 88.81 | 0.00 | 8,160.40 |
2022-12-31 | 0.00 | 0.00 | 2.02 | 0.00 | 988.23 |
2022-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | 931.00 |
2021-12-31 | 0.00 | 0.00 | 10.25 | 0.00 | 2,523.31 |
2021-06-30 | 0.00 | 0.00 | 6.57 | 0.00 | 1,196.92 |
2020-12-31 | 0.00 | 0.00 | 20.03 | 0.00 | 2,448.43 |
2020-06-30 | 0.00 | 0.00 | 4.83 | 0.00 | 2,130.36 |