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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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南方阿尔法混合A(010357) - 搜狐基金
南方阿尔法混合A(010357)
2025-11-21
0.5955
-3.0762%
| 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 | 27,427.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,128.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,803.00 |
| 2023-12-31 | 0.00 | 0.00 | 71.06 | 0.00 | -58,556.51 |
| 2023-06-30 | 0.00 | 0.00 | 14.98 | 0.00 | -21,628.11 |
| 2022-12-31 | 0.00 | 0.00 | 228.07 | 0.00 | -216,878.19 |
| 2022-06-30 | 0.00 | 0.00 | 164.56 | 0.00 | -84,605.13 |
| 2021-12-31 | 0.00 | 0.00 | 1,036.18 | 0.00 | -104,077.72 |
| 2021-06-30 | 0.00 | 0.00 | 771.08 | 0.00 | 33,884.71 |