/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方成长先锋混合C(009319) - 搜狐基金
南方成长先锋混合C(009319)
2025-06-06
0.5629
-0.3188%
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 | 5.13 | 0.00 | 60,478.96 |
2024-06-30 | 0.00 | 0.00 | 5.13 | 0.00 | 34,917.14 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -137,259.58 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,233.53 |
2022-12-31 | 0.00 | 0.00 | 50.74 | 0.00 | -249,307.93 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -93,700.65 |
2021-12-31 | 0.00 | 0.00 | 71.85 | 0.00 | 67,359.70 |
2021-06-30 | 0.00 | 0.00 | 71.85 | 0.00 | 142,545.22 |
2020-12-31 | 0.00 | 0.00 | 8,180.03 | 0.00 | 392,649.32 |