/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方赢元债券A(006149) - 搜狐基金
南方赢元债券A(006149)
2026-01-05
1.1003
-0.0363%
| 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 | 0.34 | 0.00 | 958.92 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,952.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,064.74 |
| 2023-12-31 | 0.00 | 0.00 | 2.41 | 0.00 | 3,811.15 |
| 2023-06-30 | 0.00 | 0.00 | 2.41 | 0.00 | 1,884.64 |
| 2022-12-31 | 0.00 | 0.00 | 7.73 | 0.00 | 4,051.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,324.06 |
| 2021-12-31 | 0.00 | 0.00 | 26.41 | 0.00 | 5,591.37 |
| 2021-06-30 | 0.00 | 0.00 | 26.41 | 0.00 | 2,548.82 |
| 2020-12-31 | 0.00 | 0.00 | 19.35 | 0.00 | 3,431.53 |
| 2020-06-30 | 0.00 | 0.00 | 10.46 | 0.00 | 3,746.97 |
| 2019-12-31 | 0.00 | 0.00 | 116.11 | 0.00 | 7,666.60 |
| 2019-06-30 | 0.00 | 0.00 | 116.11 | 0.00 | 3,749.09 |
| 2018-12-31 | 0.00 | 0.00 | 23.60 | 0.00 | 3,070.04 |