/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方致远混合C(007416) - 搜狐基金
南方致远混合C(007416)
2024-12-27
1.36040.0441%
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 | 2.74 | 0.00 | 7,554.93 |
2023-12-31 | 0.00 | 0.00 | 8.05 | 0.00 | 7,574.10 |
2023-06-30 | 0.00 | 0.00 | 4.82 | 0.00 | 9,482.12 |
2022-12-31 | 0.00 | 0.00 | 21.88 | 0.00 | -2,391.05 |
2022-06-30 | 0.00 | 0.00 | 15.22 | 0.00 | -320.11 |
2021-12-31 | 0.00 | 0.00 | 5.06 | 0.00 | 12,232.85 |
2021-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 5,090.07 |
2020-12-31 | 0.00 | 0.00 | 8.19 | 0.00 | 12,321.59 |
2020-06-30 | 0.00 | 0.00 | 5.44 | 0.00 | 3,175.45 |
2019-12-31 | 0.00 | 0.00 | 384.94 | 0.00 | 7,591.00 |