/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方产业智选股票A(003956) - 搜狐基金
南方产业智选股票A(003956)
2026-01-16
2.1459
0.0700%
| 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 | 0.00 | 0.00 | 10,616.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,662.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,256.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | -1,579.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 688.98 |
| 2022-12-31 | 0.00 | 0.00 | 3.70 | 0.00 | -18,238.64 |
| 2022-06-30 | 0.00 | 0.00 | 3.70 | 0.00 | -13,620.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.03 |
| 2021-12-27 | 0.00 | 0.00 | 0.52 | 0.00 | 14,096.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 7,324.27 |
| 2020-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 36,283.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 19,075.37 |
| 2019-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 7,480.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 2,466.27 |
| 2018-12-31 | 0.00 | 0.00 | 10.38 | 0.00 | -2,032.34 |
| 2018-06-30 | 0.00 | 0.00 | 7.02 | 0.00 | -967.71 |
| 2017-12-31 | 0.00 | 0.00 | 195.36 | 0.00 | -432.40 |
| 2017-06-30 | 0.00 | 0.00 | 177.98 | 0.00 | -28.50 |