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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方创新驱动混合A(009929) - 搜狐基金
南方创新驱动混合A(009929)
2025-06-30
0.6545
0.6149%
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 | 4.73 | 0.00 | 38,053.96 |
2024-06-30 | 0.00 | 0.00 | 4.28 | 0.00 | 19,166.61 |
2023-12-31 | 0.00 | 0.00 | 10.01 | 0.00 | -67,155.97 |
2023-06-30 | 0.00 | 0.00 | 4.56 | 0.00 | -17,810.73 |
2022-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | -115,757.05 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -54,071.80 |
2021-12-31 | 0.00 | 0.00 | 179.94 | 0.00 | -46,638.44 |
2021-06-30 | 0.00 | 0.00 | 91.74 | 0.00 | 53,010.03 |
2020-12-31 | 0.00 | 0.00 | 4,396.83 | 0.00 | 124,878.93 |