/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2025-06-04
1.0519
0.0095%
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 |
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 |