/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方得利一年定开债券发起(008509) - 搜狐基金
南方得利一年定开债券发起(008509)
2026-01-16
1.1553
0.0260%
| 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 | 1.29 | 0.00 | 1,204.62 |
| 2024-12-31 | 0.00 | 0.00 | 17.20 | 0.00 | 6,741.42 |
| 2024-06-30 | 0.00 | 0.00 | 14.69 | 0.00 | 2,738.72 |
| 2023-12-31 | 0.00 | 0.00 | 42.70 | 0.00 | 4,368.71 |
| 2023-06-30 | 0.00 | 0.00 | 19.38 | 0.00 | 2,451.29 |
| 2022-12-31 | 0.00 | 0.00 | 55.69 | 0.00 | 3,442.65 |
| 2022-06-30 | 0.00 | 0.00 | 33.87 | 0.00 | 1,847.20 |
| 2021-12-31 | 0.00 | 0.00 | 37.46 | 0.00 | 4,558.49 |
| 2021-06-30 | 0.00 | 0.00 | 12.26 | 0.00 | 1,066.61 |
| 2020-12-31 | 0.00 | 0.00 | 17.46 | 0.00 | 432.36 |
| 2020-06-30 | 0.00 | 0.00 | 17.46 | 0.00 | -159.46 |