/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方宁悦一年持有期混合A(010742) - 搜狐基金
南方宁悦一年持有期混合A(010742)
2025-11-24
1.2058
0.0747%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 716.75 |
| 2024-12-31 | 0.00 | 0.00 | 3.66 | 0.00 | 5,598.72 |
| 2024-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 3,294.04 |
| 2023-12-31 | 0.00 | 0.00 | 9.13 | 0.00 | 4,702.99 |
| 2023-06-30 | 0.00 | 0.00 | 6.96 | 0.00 | 5,171.97 |
| 2022-12-31 | 0.00 | 0.00 | 332.31 | 0.00 | -2,119.09 |
| 2022-06-30 | 0.00 | 0.00 | 327.38 | 0.00 | -692.32 |
| 2021-12-31 | 0.00 | 0.00 | 1,350.82 | 0.00 | 32,552.65 |
| 2021-06-30 | 0.00 | 0.00 | 1,160.91 | 0.00 | 11,231.67 |