/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方宁利一年定开债券发起(008780) - 搜狐基金
南方宁利一年定开债券发起(008780)
2025-02-28
1.0445
0.0383%
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 | 0.12 | 0.00 | 3,130.13 |
2023-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 3,548.96 |
2023-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 2,013.00 |
2022-12-31 | 0.00 | 0.00 | 2.29 | 0.00 | 1,756.00 |
2022-06-30 | 0.00 | 0.00 | 2.29 | 0.00 | 1,146.94 |
2021-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 3,274.11 |
2021-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 1,325.43 |
2020-12-31 | 0.00 | 0.00 | 101.89 | 0.00 | 1,275.36 |
2020-06-30 | 0.00 | 0.00 | 101.89 | 0.00 | 676.88 |