/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方安福混合C(007569) - 搜狐基金
南方安福混合C(007569)
2024-11-20
1.09290.0458%
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 | 1.67 | 0.00 | 65.97 |
2023-12-31 | 0.00 | 0.00 | 8.46 | 0.00 | -314.21 |
2023-06-30 | 0.00 | 0.00 | 5.55 | 0.00 | 219.87 |
2022-12-31 | 0.00 | 0.00 | 15.35 | 0.00 | -38.87 |
2022-06-30 | 0.00 | 0.00 | 8.81 | 0.00 | 522.59 |
2021-12-31 | 0.00 | 0.00 | 72.17 | 0.00 | 5,850.77 |
2021-06-30 | 0.00 | 0.00 | 54.68 | 0.00 | 3,486.39 |
2020-12-31 | 0.00 | 0.00 | 187.83 | 0.00 | 9,044.12 |
2020-06-30 | 0.00 | 0.00 | 26.72 | 0.00 | 1,397.09 |
2019-12-31 | 0.00 | 0.00 | 53.70 | 0.00 | 3,041.40 |