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$file: config.inc.php,v $
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$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)
2025-11-28
1.1075
0.0271%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 4.44 | 0.00 | 399.54 |
| 2024-12-31 | 0.00 | 0.00 | 79.35 | 0.00 | 2,249.74 |
| 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 |