/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方新兴消费进取(150050) - 搜狐基金
南方新兴消费进取(150050)
2020-11-13
2.2880-0.3918%
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 |
2020-11-16 | 0.00 | 0.00 | 10.96 | 0.00 | 41,559.49 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,044.37 |
2019-12-31 | 0.00 | 0.00 | 2.47 | 0.00 | 36,198.12 |
2019-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | 24,524.04 |
2018-12-31 | 0.00 | 0.00 | 7.18 | 0.00 | -28,799.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,022.01 |
2017-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | 18,652.65 |
2017-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 8,239.06 |
2016-12-31 | 0.00 | 0.00 | 3.88 | 0.00 | 1,878.53 |
2016-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | -888.99 |
2015-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 5,811.18 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,320.33 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,245.31 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,028.79 |
2013-12-31 | 0.00 | 0.00 | 8.20 | 0.00 | 5,391.13 |
2013-06-30 | 0.00 | 0.00 | 6.87 | 0.00 | 2,227.11 |
2012-12-31 | 0.00 | 0.00 | 437.32 | 0.00 | -1,220.57 |
2012-06-30 | 0.00 | 0.00 | 425.38 | 0.00 | 1,174.25 |