/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方产业升级混合C(010300) - 搜狐基金
南方产业升级混合C(010300)
2025-11-05
0.8329
0.4341%
| 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 | -14.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,959.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,042.60 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,420.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -494.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45,501.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,852.99 |
| 2021-12-31 | 0.00 | 0.00 | 44.27 | 0.00 | 4,054.75 |
| 2021-06-30 | 0.00 | 0.00 | 44.27 | 0.00 | 43,885.65 |