/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方宝升混合C(010880) - 搜狐基金
南方宝升混合C(010880)
2026-04-20
1.0099
0.0099%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 2.93 | 0.00 | 5,352.50 |
| 2025-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | 1,578.53 |
| 2024-12-31 | 0.00 | 0.00 | 6.19 | 0.00 | 6,050.75 |
| 2024-06-30 | 0.00 | 0.00 | 4.27 | 0.00 | 1,983.52 |
| 2023-12-31 | 0.00 | 0.00 | 20.59 | 0.00 | -147.75 |
| 2023-06-30 | 0.00 | 0.00 | 12.94 | 0.00 | 3,741.37 |
| 2022-12-31 | 0.00 | 0.00 | 215.64 | 0.00 | -19,019.93 |
| 2022-06-30 | 0.00 | 0.00 | 148.91 | 0.00 | -7,687.42 |
| 2021-12-31 | 0.00 | 0.00 | 1,827.19 | 0.00 | 1,173.49 |
| 2021-06-30 | 0.00 | 0.00 | 1,747.00 | 0.00 | 6,012.18 |