/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方皓元短债债券A(008122) - 搜狐基金
南方皓元短债债券A(008122)
2025-07-04
1.1360
0.0176%
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 | 0.92 | 0.00 | 5,054.53 |
2024-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 2,926.04 |
2023-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 6,834.28 |
2023-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 4,345.62 |
2022-12-31 | 0.00 | 0.00 | 1.73 | 0.00 | 6,756.72 |
2022-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 2,486.87 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,220.14 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 339.82 |
2020-12-31 | 0.00 | 0.00 | 52.75 | 0.00 | 549.51 |
2020-06-30 | 0.00 | 0.00 | 49.88 | 0.00 | 386.07 |