/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方初元中短债债券发起E(008080) - 搜狐基金
南方初元中短债债券发起E(008080)
2025-01-27
1.15050.0609%
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 | 21.12 | 0.00 | 2,910.35 |
2023-12-31 | 0.00 | 0.00 | 235.47 | 0.00 | 8,631.29 |
2023-06-30 | 0.00 | 0.00 | 198.20 | 0.00 | 4,935.25 |
2022-12-31 | 0.00 | 0.00 | 230.23 | 0.00 | 9,091.38 |
2022-06-30 | 0.00 | 0.00 | 148.51 | 0.00 | 5,933.52 |
2021-12-31 | 0.00 | 0.00 | 179.42 | 0.00 | 8,529.37 |
2021-06-30 | 0.00 | 0.00 | 37.63 | 0.00 | 3,606.15 |
2020-12-31 | 0.00 | 0.00 | 16.00 | 0.00 | 3,604.77 |
2020-06-30 | 0.00 | 0.00 | 16.00 | 0.00 | 1,983.60 |
2019-12-31 | 0.00 | 0.00 | 7.29 | 0.00 | 706.25 |