/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方宝恒混合C(011034) - 搜狐基金
南方宝恒混合C(011034)
2026-09-21
1.2199
0.1231%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 10,025.34 |
| 2025-12-31 | 0.00 | 0.00 | 4.03 | 0.00 | 12,756.18 |
| 2025-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 2,358.04 |
| 2024-12-31 | 0.00 | 0.00 | 6.53 | 0.00 | 14,269.30 |
| 2024-06-30 | 0.00 | 0.00 | 4.23 | 0.00 | 8,943.27 |
| 2023-12-31 | 0.00 | 0.00 | 18.59 | 0.00 | 8,925.16 |
| 2023-06-30 | 0.00 | 0.00 | 14.45 | 0.00 | 10,870.26 |
| 2022-12-31 | 0.00 | 0.00 | 36.66 | 0.00 | -3,032.04 |
| 2022-06-30 | 0.00 | 0.00 | 24.60 | 0.00 | -216.11 |
| 2021-12-31 | 0.00 | 0.00 | 1,844.02 | 0.00 | 24,167.09 |