/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方梦元短债债券C(007791) - 搜狐基金
南方梦元短债债券C(007791)
2025-04-03
1.1244
0.0356%
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 |
2024-12-31 | 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 |