/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方创新成长混合A(010132) - 搜狐基金
南方创新成长混合A(010132)
2025-09-30
0.8866
0.9680%
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 | 11.72 | 0.00 | 1,518.86 |
2024-12-31 | 0.00 | 0.00 | 55.50 | 0.00 | 4,730.07 |
2024-06-30 | 0.00 | 0.00 | 29.89 | 0.00 | 883.89 |
2023-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | -16,014.15 |
2023-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 1,353.69 |
2022-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | -33,385.69 |
2022-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | -17,679.50 |
2021-12-31 | 0.00 | 0.00 | 7.17 | 0.00 | 5,004.42 |
2021-06-30 | 0.00 | 0.00 | 7.17 | 0.00 | 25,736.96 |
2020-12-31 | 0.00 | 0.00 | 1,620.67 | 0.00 | 43,618.07 |