/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方梦元短债债券A(007790) - 搜狐基金
南方梦元短债债券A(007790)
2025-11-28
1.1553
0.0000%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 13.29 | 0.00 | 3,633.55 |
| 2024-12-31 | 0.00 | 0.00 | 3.11 | 0.00 | 11,018.52 |
| 2024-06-30 | 0.00 | 0.00 | 2.67 | 0.00 | 6,797.73 |
| 2023-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 16,941.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 10,106.04 |
| 2022-12-31 | 0.00 | 0.00 | 9.87 | 0.00 | 7,059.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 2,764.97 |
| 2021-12-31 | 0.00 | 0.00 | 29.12 | 0.00 | 1,814.58 |
| 2021-06-30 | 0.00 | 0.00 | 22.71 | 0.00 | 935.80 |
| 2020-12-31 | 0.00 | 0.00 | 10.93 | 0.00 | 1,106.51 |
| 2020-06-30 | 0.00 | 0.00 | 10.24 | 0.00 | 373.95 |