/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方远利3个月定开债券发起(008226) - 搜狐基金
南方远利3个月定开债券发起(008226)
2026-04-30
1.0783
-0.0185%
| 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 | 2.12 | 0.00 | 2,741.29 |
| 2025-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 2,488.60 |
| 2024-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | 7,673.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,178.57 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,648.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,726.04 |
| 2022-12-31 | 0.00 | 0.00 | 2.58 | 0.00 | 4,658.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 3,523.80 |
| 2021-12-31 | 0.00 | 0.00 | 7.76 | 0.00 | 8,478.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,945.90 |
| 2020-12-31 | 0.00 | 0.00 | 17.96 | 0.00 | 1,869.70 |
| 2020-06-30 | 0.00 | 0.00 | 15.21 | 0.00 | 444.67 |