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$Date: 2007-1-6 9:34:54 Saturday $
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南方颐元定开债券发起(003337) - 搜狐基金
南方颐元定开债券发起(003337)
2026-02-13
1.2856
0.0078%
| 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 | 1.30 | 0.00 | 1,489.92 |
| 2024-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | 9,602.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,170.62 |
| 2023-12-31 | 0.00 | 0.00 | 8.06 | 0.00 | 2,199.01 |
| 2023-06-30 | 0.00 | 0.00 | 5.79 | 0.00 | 837.69 |
| 2022-12-31 | 0.00 | 0.00 | 9.87 | 0.00 | 3,686.39 |
| 2022-06-30 | 0.00 | 0.00 | 8.99 | 0.00 | 1,974.24 |
| 2021-12-31 | 0.00 | 0.00 | 8.50 | 0.00 | 1,580.52 |
| 2021-06-30 | 0.00 | 0.00 | 5.97 | 0.00 | 998.88 |
| 2020-12-31 | 0.00 | 0.00 | 166.02 | 0.00 | 6,700.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,861.67 |
| 2019-12-31 | 0.00 | 0.00 | 5.16 | 0.00 | 10,893.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,739.44 |
| 2018-12-31 | 0.00 | 0.00 | 13.73 | 0.00 | 13,111.57 |
| 2018-06-30 | 0.00 | 0.00 | 13.29 | 0.00 | 3,770.91 |
| 2017-12-31 | 0.00 | 0.00 | 5.19 | 0.00 | 299.27 |
| 2017-06-30 | 0.00 | 0.00 | 5.19 | 0.00 | 168.08 |
| 2016-12-31 | 0.00 | 0.00 | 41.26 | 0.00 | -57.36 |