/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方鑫利3个月定开债券发起(007025) - 搜狐基金
南方鑫利3个月定开债券发起(007025)
2025-12-10
1.2483
0.0641%
| 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 | 2.36 | 0.00 | 947.07 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,653.19 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,254.30 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,522.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,776.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,698.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,617.63 |
| 2021-12-31 | 0.00 | 0.00 | 12.06 | 0.00 | 3,924.84 |
| 2021-06-30 | 0.00 | 0.00 | 11.84 | 0.00 | 1,209.77 |
| 2020-12-31 | 0.00 | 0.00 | 5.06 | 0.00 | 761.36 |
| 2020-06-30 | 0.00 | 0.00 | 5.06 | 0.00 | 478.29 |
| 2019-12-31 | 0.00 | 0.00 | 55.05 | 0.00 | 1,216.28 |
| 2019-06-30 | 0.00 | 0.00 | 39.56 | 0.00 | 306.77 |