/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方定元中短债债券C(007656) - 搜狐基金
南方定元中短债债券C(007656)
2024-11-22
1.09070.0275%
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 | 74.34 | 0.00 | 1,204.95 |
2023-12-31 | 0.00 | 0.00 | 11.81 | 0.00 | 2,736.90 |
2023-06-30 | 0.00 | 0.00 | 11.57 | 0.00 | 1,741.74 |
2022-12-31 | 0.00 | 0.00 | 209.32 | 0.00 | 8,283.05 |
2022-06-30 | 0.00 | 0.00 | 198.99 | 0.00 | 6,183.55 |
2021-12-31 | 0.00 | 0.00 | 240.39 | 0.00 | 6,086.45 |
2021-06-30 | 0.00 | 0.00 | 39.20 | 0.00 | 2,069.98 |
2020-12-31 | 0.00 | 0.00 | 7.96 | 0.00 | 1,828.76 |
2020-06-30 | 0.00 | 0.00 | 6.04 | 0.00 | 1,329.65 |