/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方誉鼎一年持有期混合A(010006) - 搜狐基金
南方誉鼎一年持有期混合A(010006)
2025-11-27
1.0808
0.1668%
| 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 |
| 2025-12-09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
| 2025-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 62.76 |
| 2024-12-31 | 0.00 | 0.00 | 4.11 | 0.00 | 604.10 |
| 2024-06-30 | 0.00 | 0.00 | 3.26 | 0.00 | 43.35 |
| 2023-12-31 | 0.00 | 0.00 | 3.70 | 0.00 | 35.06 |
| 2023-06-30 | 0.00 | 0.00 | 3.01 | 0.00 | 335.41 |
| 2022-12-31 | 0.00 | 0.00 | 15.02 | 0.00 | -204.70 |
| 2022-06-30 | 0.00 | 0.00 | 10.36 | 0.00 | 133.36 |
| 2021-12-31 | 0.00 | 0.00 | 603.48 | 0.00 | 10,756.32 |
| 2021-06-30 | 0.00 | 0.00 | 442.95 | 0.00 | 6,846.61 |