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$Date: 2007-1-6 9:34:54 Saturday $
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南方沪深300指数增强A(009059) - 搜狐基金
南方沪深300指数增强A(009059)
2025-11-07
1.4355
-0.3194%
| 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 | 0.00 | 0.00 | 1,830.79 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,723.58 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,125.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,509.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 64.63 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,249.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,267.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 259.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 987.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 12,115.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 2,674.47 |