/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方产业优势两年持有期混合C(009781) - 搜狐基金
南方产业优势两年持有期混合C(009781)
2025-05-16
0.6786
-0.2792%
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 | 34.05 | 0.00 | 13,977.11 |
2024-06-30 | 0.00 | 0.00 | 16.15 | 0.00 | -2,027.22 |
2023-12-31 | 0.00 | 0.00 | 22.96 | 0.00 | -26,121.52 |
2023-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | -6,073.72 |
2022-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | -54,145.91 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,492.05 |
2021-12-31 | 0.00 | 0.00 | 92.90 | 0.00 | -33,456.75 |
2021-06-30 | 0.00 | 0.00 | 85.05 | 0.00 | 7,835.81 |
2020-12-31 | 0.00 | 0.00 | 1,349.46 | 0.00 | 18,345.81 |