/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
南方祥元债券C(004706) - 搜狐基金
南方祥元债券C(004706)
2026-04-14
1.1857
0.0169%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 23.01 | 0.00 | 10,116.17 |
| 2025-06-30 | 0.00 | 0.00 | 22.90 | 0.00 | 8,155.01 |
| 2024-12-31 | 0.00 | 0.00 | 57.10 | 0.00 | 28,892.67 |
| 2024-06-30 | 0.00 | 0.00 | 17.19 | 0.00 | 11,924.51 |
| 2023-12-31 | 0.00 | 0.00 | 71.98 | 0.00 | 15,740.44 |
| 2023-06-30 | 0.00 | 0.00 | 69.52 | 0.00 | 10,185.60 |
| 2022-12-31 | 0.00 | 0.00 | 34.23 | 0.00 | 23,620.78 |
| 2022-06-30 | 0.00 | 0.00 | 15.39 | 0.00 | 14,701.86 |
| 2021-12-31 | 0.00 | 0.00 | 31.96 | 0.00 | 26,718.46 |
| 2021-06-30 | 0.00 | 0.00 | 9.52 | 0.00 | 3,899.42 |
| 2020-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 4,887.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,872.99 |
| 2019-12-31 | 0.00 | 0.00 | 38.81 | 0.00 | 8,049.30 |
| 2019-06-30 | 0.00 | 0.00 | 37.78 | 0.00 | 4,340.42 |
| 2018-12-31 | 0.00 | 0.00 | 9.45 | 0.00 | 1,990.95 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 550.28 |
| 2017-12-31 | 0.00 | 0.00 | 186.69 | 0.00 | 540.16 |