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$Date: 2007-1-6 9:34:54 Saturday $
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南方优质企业混合C(011217) - 搜狐基金
南方优质企业混合C(011217)
2025-11-21
0.8125
-3.6523%
| 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 | 0.00 | 0.00 | 257.90 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,453.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -895.04 |
| 2023-12-31 | 0.00 | 0.00 | 0.96 | 0.00 | -10,925.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -333.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,266.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,633.95 |
| 2021-12-31 | 0.00 | 0.00 | 176.62 | 0.00 | 15,474.61 |
| 2021-06-30 | 0.00 | 0.00 | 176.62 | 0.00 | 28,974.10 |