/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方贺元利率债债券A(007714) - 搜狐基金
南方贺元利率债债券A(007714)
2024-11-26
1.07400.0000%
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 | 2.52 | 0.00 | 5,996.26 |
2023-12-31 | 0.00 | 0.00 | 4.14 | 0.00 | 11,137.71 |
2023-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 6,186.43 |
2022-12-31 | 0.00 | 0.00 | 48.91 | 0.00 | 14,556.28 |
2022-06-30 | 0.00 | 0.00 | 48.91 | 0.00 | 7,385.12 |
2021-12-31 | 0.00 | 0.00 | 31.70 | 0.00 | 7,431.74 |
2021-06-30 | 0.00 | 0.00 | 4.89 | 0.00 | 1,504.88 |
2020-12-31 | 0.00 | 0.00 | 26.28 | 0.00 | 1,902.05 |
2020-06-30 | 0.00 | 0.00 | 14.80 | 0.00 | 1,349.36 |
2019-12-31 | 0.00 | 0.00 | 86.28 | 0.00 | 938.31 |