/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方中小盘成长股票A(000326) - 搜狐基金
南方中小盘成长股票A(000326)
2025-02-12
1.0089
0.3282%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,336.96 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,605.28 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,627.55 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,695.67 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 567.31 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,667.45 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,472.22 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,851.92 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,535.93 |
2019-12-31 | 0.00 | 0.00 | 26.76 | 0.00 | 4,726.87 |
2019-06-30 | 0.00 | 0.00 | 26.76 | 0.00 | 1,796.42 |
2018-12-31 | 0.00 | 0.00 | 35.64 | 0.00 | -46.35 |
2018-11-02 | 0.00 | 0.00 | 300.04 | 0.00 | 2,086.54 |
2018-06-30 | 0.00 | 0.00 | 90.86 | 0.00 | 1,334.98 |
2017-12-31 | 0.00 | 0.00 | 57.71 | 0.00 | 9,006.26 |
2017-06-30 | 0.00 | 0.00 | 6.06 | 0.00 | 5,898.35 |
2016-12-31 | 0.00 | 0.00 | 286.29 | 0.00 | 11,431.11 |
2016-06-30 | 0.00 | 0.00 | 271.79 | 0.00 | 4,707.42 |
2015-12-31 | 0.00 | 0.00 | 509.13 | 0.00 | 2,642.89 |