/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方日添益货币F(007521) - 搜狐基金
南方日添益货币F(007521)
2025-02-07
0.36440.0000%
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 | 588.98 | 0.00 | 17,684.14 |
2023-12-31 | 0.00 | 0.00 | 4,892.76 | 0.00 | 28,679.19 |
2023-06-30 | 0.00 | 0.00 | 2,706.74 | 0.00 | 14,070.54 |
2022-12-31 | 0.00 | 0.00 | 3,811.18 | 0.00 | 21,522.66 |
2022-06-30 | 0.00 | 0.00 | 1,557.61 | 0.00 | 12,390.55 |
2021-12-31 | 0.00 | 0.00 | 5,708.56 | 0.00 | 28,869.88 |
2021-06-30 | 0.00 | 0.00 | 4,311.79 | 0.00 | 15,677.30 |
2020-12-31 | 0.00 | 0.00 | 5,966.71 | 0.00 | 33,924.90 |
2020-06-30 | 0.00 | 0.00 | 2,122.09 | 0.00 | 18,415.33 |
2019-12-31 | 0.00 | 0.00 | 3,399.30 | 0.00 | 37,979.54 |
2019-06-30 | 0.00 | 0.00 | 2,287.05 | 0.00 | 17,693.06 |