/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方顺康混合(002167) - 搜狐基金
南方顺康混合(002167)
2021-05-14
1.5891
0.1576%
| 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 |
| 2020-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 2,131.93 |
| 2020-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 186.52 |
| 2019-12-31 | 0.00 | 0.00 | 13.21 | 0.00 | 5,386.32 |
| 2019-06-30 | 0.00 | 0.00 | 13.21 | 0.00 | 3,042.33 |
| 2018-12-31 | 0.00 | 0.00 | 26.91 | 0.00 | -2,734.94 |
| 2018-06-30 | 0.00 | 0.00 | 26.39 | 0.00 | -1,314.16 |
| 2017-12-31 | 0.00 | 0.00 | 51.34 | 0.00 | -28.62 |
| 2017-12-01 | 0.00 | 0.00 | 207.48 | 0.00 | 9,096.66 |
| 2017-06-30 | 0.00 | 0.00 | 3.55 | 0.00 | 5,324.72 |
| 2016-12-31 | 0.00 | 0.00 | 277.57 | 0.00 | 9,511.40 |
| 2016-06-30 | 0.00 | 0.00 | 228.21 | 0.00 | 4,132.95 |