/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方智锐混合A(007733) - 搜狐基金
南方智锐混合A(007733)
2025-01-27
1.10190.2456%
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 | 0.08 | 0.00 | 4,303.20 |
2023-12-31 | 0.00 | 0.00 | 3.56 | 0.00 | -7,575.64 |
2023-06-30 | 0.00 | 0.00 | 2.65 | 0.00 | -1,605.52 |
2022-12-31 | 0.00 | 0.00 | 8.40 | 0.00 | -20,687.64 |
2022-06-30 | 0.00 | 0.00 | 4.25 | 0.00 | -11,747.41 |
2021-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | -5,750.51 |
2021-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 9,737.25 |
2020-12-31 | 0.00 | 0.00 | 20.17 | 0.00 | 103,390.59 |
2020-06-30 | 0.00 | 0.00 | 19.50 | 0.00 | 57,881.78 |
2019-12-31 | 0.00 | 0.00 | 1,581.04 | 0.00 | 23,477.67 |