/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方尊利一年定开债券发起(008745) - 搜狐基金
南方尊利一年定开债券发起(008745)
2025-12-08
1.0128
-0.0296%
| 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 | 4.77 | 0.00 | 2,979.93 |
| 2024-12-31 | 0.00 | 0.00 | 145.30 | 0.00 | 8,604.25 |
| 2024-06-30 | 0.00 | 0.00 | 140.97 | 0.00 | 3,396.93 |
| 2023-12-31 | 0.00 | 0.00 | 27.53 | 0.00 | 2,995.54 |
| 2023-06-30 | 0.00 | 0.00 | 27.09 | 0.00 | 1,415.06 |
| 2022-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | 887.14 |
| 2022-06-30 | 0.00 | 0.00 | 2.23 | 0.00 | 636.81 |
| 2021-12-31 | 0.00 | 0.00 | 7.27 | 0.00 | 5,566.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,399.63 |
| 2020-12-31 | 0.00 | 0.00 | 104.89 | 0.00 | 2,306.87 |
| 2020-06-30 | 0.00 | 0.00 | 104.89 | 0.00 | 733.53 |