/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方创新驱动混合A(009929) - 搜狐基金
南方创新驱动混合A(009929)
2025-12-02
0.9026
-0.5180%
| 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 | 1,759.91 |
| 2024-12-31 | 0.00 | 0.00 | 4.73 | 0.00 | 38,053.96 |
| 2024-06-30 | 0.00 | 0.00 | 4.28 | 0.00 | 19,166.61 |
| 2023-12-31 | 0.00 | 0.00 | 10.01 | 0.00 | -67,155.97 |
| 2023-06-30 | 0.00 | 0.00 | 4.56 | 0.00 | -17,810.73 |
| 2022-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | -115,757.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -54,071.80 |
| 2021-12-31 | 0.00 | 0.00 | 179.94 | 0.00 | -46,638.44 |
| 2021-06-30 | 0.00 | 0.00 | 91.74 | 0.00 | 53,010.03 |
| 2020-12-31 | 0.00 | 0.00 | 4,396.83 | 0.00 | 124,878.93 |