/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方昭元债券发起C(008772) - 搜狐基金
南方昭元债券发起C(008772)
2025-12-05
1.1249
-0.0178%
| 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 | 2.98 | 0.00 | 2,305.48 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,170.35 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,458.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,549.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,733.24 |
| 2022-12-31 | 0.00 | 0.00 | 3.20 | 0.00 | 3,339.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 2,153.30 |
| 2021-12-31 | 0.00 | 0.00 | 33.91 | 0.00 | 5,029.26 |
| 2021-06-30 | 0.00 | 0.00 | 31.44 | 0.00 | 2,583.43 |
| 2020-12-31 | 0.00 | 0.00 | 43.46 | 0.00 | 225.89 |