/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方创新精选一年定开混合发起A(009681) - 搜狐基金
南方创新精选一年定开混合发起A(009681)
2025-06-30
0.7682
0.4446%
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 | 42.52 | 0.00 | 3,146.91 |
2024-06-30 | 0.00 | 0.00 | 23.07 | 0.00 | -2,324.85 |
2023-12-31 | 0.00 | 0.00 | 37.38 | 0.00 | -11,820.25 |
2023-06-30 | 0.00 | 0.00 | 2.17 | 0.00 | -1,689.81 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,443.32 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,355.02 |
2021-12-31 | 0.00 | 0.00 | 22.74 | 0.00 | 17,957.63 |
2021-06-30 | 0.00 | 0.00 | 22.74 | 0.00 | 26,239.03 |
2020-12-31 | 0.00 | 0.00 | 687.84 | 0.00 | 29,121.32 |