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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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南方消费升级混合A(010887) - 搜狐基金
南方消费升级混合A(010887)
2025-11-14
0.9201
-1.3298%
| 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 | 2.47 | 0.00 | 22,724.90 |
| 2024-12-31 | 0.00 | 0.00 | 30.29 | 0.00 | 13,834.50 |
| 2024-06-30 | 0.00 | 0.00 | 13.23 | 0.00 | 3,626.91 |
| 2023-12-31 | 0.00 | 0.00 | 6.14 | 0.00 | -13,496.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,654.42 |
| 2022-12-31 | 0.00 | 0.00 | 8.81 | 0.00 | -37,192.43 |
| 2022-06-30 | 0.00 | 0.00 | 8.81 | 0.00 | -35,129.29 |
| 2021-12-31 | 0.00 | 0.00 | 91.49 | 0.00 | 15,204.18 |
| 2021-06-30 | 0.00 | 0.00 | 90.94 | 0.00 | 8,368.90 |