/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方瑞盛三年持有期混合C(009153) - 搜狐基金
南方瑞盛三年持有期混合C(009153)
2025-01-27
0.8245-0.1937%
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 | 6.18 | 0.00 | -794.07 |
2023-12-31 | 0.00 | 0.00 | 6.53 | 0.00 | -12,707.98 |
2023-06-30 | 0.00 | 0.00 | 2.72 | 0.00 | -1,843.00 |
2022-12-31 | 0.00 | 0.00 | 11.56 | 0.00 | -27,922.66 |
2022-06-30 | 0.00 | 0.00 | 9.61 | 0.00 | -14,378.39 |
2021-12-31 | 0.00 | 0.00 | 7.95 | 0.00 | -14,937.83 |
2021-06-30 | 0.00 | 0.00 | 5.80 | 0.00 | 5,548.41 |
2020-12-31 | 0.00 | 0.00 | 217.79 | 0.00 | 34,540.52 |
2020-06-30 | 0.00 | 0.00 | 197.53 | 0.00 | 7,972.84 |