/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方骏元中短期利率债债券(008761) - 搜狐基金
南方骏元中短期利率债债券(008761)
2024-12-02
1.03420.1646%
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 | 9.10 | 0.00 | 4,207.31 |
2023-12-31 | 0.00 | 0.00 | 15.75 | 0.00 | 3,234.73 |
2023-06-30 | 0.00 | 0.00 | 8.88 | 0.00 | 1,235.88 |
2022-12-31 | 0.00 | 0.00 | 5.58 | 0.00 | 3,129.89 |
2022-06-30 | 0.00 | 0.00 | 4.65 | 0.00 | 1,752.61 |
2021-12-31 | 0.00 | 0.00 | 24.57 | 0.00 | 1,374.62 |
2021-06-30 | 0.00 | 0.00 | 15.08 | 0.00 | 913.79 |
2020-12-31 | 0.00 | 0.00 | 191.83 | 0.00 | -1,001.58 |
2020-06-30 | 0.00 | 0.00 | 109.14 | 0.00 | -2,212.97 |