/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方招利一年定开债券发起(008361) - 搜狐基金
南方招利一年定开债券发起(008361)
2025-12-30
1.1080
-0.0090%
| 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 | 1.63 | 0.00 | 3,039.83 |
| 2024-12-31 | 0.00 | 0.00 | 14.79 | 0.00 | 20,250.41 |
| 2024-06-30 | 0.00 | 0.00 | 14.79 | 0.00 | 11,845.53 |
| 2023-12-31 | 0.00 | 0.00 | 1.45 | 0.00 | 17,661.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 8,579.45 |
| 2022-12-31 | 0.00 | 0.00 | 84.11 | 0.00 | 3,773.68 |
| 2022-06-30 | 0.00 | 0.00 | 44.35 | 0.00 | 307.05 |
| 2021-12-31 | 0.00 | 0.00 | 4.38 | 0.00 | 658.33 |
| 2021-06-30 | 0.00 | 0.00 | 2.76 | 0.00 | 240.81 |
| 2020-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | 161.90 |