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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方景气驱动混合C(009705) - 搜狐基金
南方景气驱动混合C(009705)
2025-05-30
0.7116
-0.6006%
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 | 139.08 | 0.00 | 14,197.17 |
2024-06-30 | 0.00 | 0.00 | 59.78 | 0.00 | 86.33 |
2023-12-31 | 0.00 | 0.00 | 12.68 | 0.00 | -40,897.11 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,976.94 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -72,879.08 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,404.98 |
2021-12-31 | 0.00 | 0.00 | 6.54 | 0.00 | -65,786.65 |
2021-06-30 | 0.00 | 0.00 | 6.54 | 0.00 | 25,904.35 |
2020-12-31 | 0.00 | 0.00 | 2,344.31 | 0.00 | 133,296.91 |