/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方吉元短债债券E(008632) - 搜狐基金
南方吉元短债债券E(008632)
2024-11-20
1.06830.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 52.87 | 0.00 | 7,140.11 |
2023-12-31 | 0.00 | 0.00 | 12.57 | 0.00 | 4,797.87 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 506.73 |
2022-12-31 | 0.00 | 0.00 | 3.93 | 0.00 | -830.10 |
2022-06-30 | 0.00 | 0.00 | 3.93 | 0.00 | -1,082.20 |
2021-12-31 | 0.00 | 0.00 | 19.56 | 0.00 | 13,720.83 |
2021-06-30 | 0.00 | 0.00 | 10.70 | 0.00 | 9,263.06 |
2020-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 17,888.01 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,330.92 |
2019-12-31 | 0.00 | 0.00 | 183.79 | 0.00 | 14,477.24 |