/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方卓越优选3个月持有混合A(010846) - 搜狐基金
南方卓越优选3个月持有混合A(010846)
2025-11-27
0.8883
0.1353%
| 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 | 14.46 | 0.00 | 10,325.80 |
| 2024-12-31 | 0.00 | 0.00 | 47.24 | 0.00 | 38,810.87 |
| 2024-06-30 | 0.00 | 0.00 | 16.42 | 0.00 | 31,786.08 |
| 2023-12-31 | 0.00 | 0.00 | 46.80 | 0.00 | 4,125.13 |
| 2023-06-30 | 0.00 | 0.00 | 28.72 | 0.00 | 9,465.26 |
| 2022-12-31 | 0.00 | 0.00 | 727.18 | 0.00 | -76,146.87 |
| 2022-06-30 | 0.00 | 0.00 | 554.32 | 0.00 | -33,451.45 |
| 2021-12-31 | 0.00 | 0.00 | 2,186.87 | 0.00 | -28,786.73 |
| 2021-06-30 | 0.00 | 0.00 | 2,074.37 | 0.00 | 16,869.67 |