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$Date: 2007-1-6 9:34:54 Saturday $
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南方宝泰一年持有期混合C(008210) - 搜狐基金
南方宝泰一年持有期混合C(008210)
2025-11-21
1.1958
-0.7140%
| 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 | 0.16 | 0.00 | 108.18 |
| 2024-12-31 | 0.00 | 0.00 | 2.92 | 0.00 | 2,330.72 |
| 2024-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 1,321.71 |
| 2023-12-31 | 0.00 | 0.00 | 4.03 | 0.00 | 422.22 |
| 2023-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 1,098.35 |
| 2022-12-31 | 0.00 | 0.00 | 2.76 | 0.00 | -2,734.64 |
| 2022-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | -1,450.29 |
| 2021-12-31 | 0.00 | 0.00 | 180.76 | 0.00 | 19,268.76 |
| 2021-06-30 | 0.00 | 0.00 | 148.37 | 0.00 | 8,419.82 |
| 2020-12-31 | 0.00 | 0.00 | 1,761.37 | 0.00 | 29,628.77 |
| 2020-06-30 | 0.00 | 0.00 | 631.46 | 0.00 | 4,250.84 |