/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方鼎利一年定开债券发起(008510) - 搜狐基金
南方鼎利一年定开债券发起(008510)
2025-12-31
1.0478
0.0477%
| 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 | 0.94 | 0.00 | 620.64 |
| 2024-12-31 | 0.00 | 0.00 | 1.03 | 0.00 | 3,670.80 |
| 2024-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | 2,049.90 |
| 2023-12-31 | 0.00 | 0.00 | 7.44 | 0.00 | 3,780.48 |
| 2023-06-30 | 0.00 | 0.00 | 7.44 | 0.00 | 2,022.96 |
| 2022-12-31 | 0.00 | 0.00 | 28.85 | 0.00 | 2,694.55 |
| 2022-06-30 | 0.00 | 0.00 | 21.87 | 0.00 | 1,704.80 |
| 2021-12-31 | 0.00 | 0.00 | 13.30 | 0.00 | 2,988.27 |
| 2021-06-30 | 0.00 | 0.00 | 11.28 | 0.00 | 1,649.51 |
| 2020-12-31 | 0.00 | 0.00 | 125.74 | 0.00 | 2,525.07 |
| 2020-06-30 | 0.00 | 0.00 | 122.28 | 0.00 | 1,071.05 |