/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方升元中短期利率债债券A(009534) - 搜狐基金
南方升元中短期利率债债券A(009534)
2025-06-06
1.1012
0.0818%
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 | 8.99 | 0.00 | 6,548.58 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,371.93 |
2023-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 7,226.74 |
2023-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 4,888.33 |
2022-12-31 | 0.00 | 0.00 | 10.92 | 0.00 | 7,375.56 |
2022-06-30 | 0.00 | 0.00 | 4.45 | 0.00 | 2,582.25 |
2021-12-31 | 0.00 | 0.00 | 3.55 | 0.00 | 1,885.85 |
2021-06-30 | 0.00 | 0.00 | 1.82 | 0.00 | 597.56 |
2020-12-31 | 0.00 | 0.00 | 35.08 | 0.00 | 424.08 |
2020-06-30 | 0.00 | 0.00 | 10.10 | 0.00 | 57.49 |