/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方恒新39个月定开债券A(007567) - 搜狐基金
南方恒新39个月定开债券A(007567)
2025-06-11
1.0545
0.0095%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,975.96 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,134.74 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,051.30 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,125.93 |
2022-12-31 | 0.00 | 0.00 | 18.80 | 0.00 | 8,750.81 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,430.43 |
2021-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 6,280.96 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,696.27 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,223.67 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,168.77 |
2019-12-31 | 0.00 | 0.00 | 72.29 | 0.00 | 2,504.77 |