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$Date: 2007-1-6 9:34:54 Saturday $
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南方行业精选一年持有混合C(010063) - 搜狐基金
南方行业精选一年持有混合C(010063)
2025-05-16
0.6442
-0.2786%
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 | 6.66 | 0.00 | 27,279.74 |
2024-06-30 | 0.00 | 0.00 | 6.09 | 0.00 | 18,982.09 |
2023-12-31 | 0.00 | 0.00 | 14.56 | 0.00 | -35,728.79 |
2023-06-30 | 0.00 | 0.00 | 9.09 | 0.00 | -18,763.33 |
2022-12-31 | 0.00 | 0.00 | 165.27 | 0.00 | -82,240.99 |
2022-06-30 | 0.00 | 0.00 | 133.95 | 0.00 | -36,231.24 |
2021-12-31 | 0.00 | 0.00 | 210.78 | 0.00 | -62,237.56 |
2021-06-30 | 0.00 | 0.00 | 90.86 | 0.00 | 15,485.33 |
2020-12-31 | 0.00 | 0.00 | 950.19 | 0.00 | 26,607.86 |