/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方双元债券A(000997) - 搜狐基金
南方双元债券A(000997)
2024-11-22
1.2070-0.1654%
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 | 724.62 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.29 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 867.11 |
2022-12-31 | 0.00 | 0.00 | 56.56 | 0.00 | -22,203.46 |
2022-06-30 | 0.00 | 0.00 | 53.61 | 0.00 | -10,948.18 |
2021-12-31 | 0.00 | 0.00 | 28.27 | 0.00 | 22,880.28 |
2021-06-30 | 0.00 | 0.00 | 6.99 | 0.00 | 2,087.32 |
2020-12-31 | 0.00 | 0.00 | 2.16 | 0.00 | 600.56 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 157.80 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 570.58 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 305.02 |
2018-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | 388.52 |
2018-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 135.02 |
2017-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | -13.44 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56.99 |
2016-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 1,101.42 |
2016-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 587.28 |
2015-12-31 | 0.00 | 0.00 | 867.68 | 0.00 | 3,692.59 |
2015-06-30 | 0.00 | 0.00 | 867.68 | 0.00 | -47.95 |