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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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南方誉享一年持有期混合C(011065) - 搜狐基金
南方誉享一年持有期混合C(011065)
2025-12-26
1.1136
0.0719%
| 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 | 2.37 | 0.00 | 536.09 |
| 2024-12-31 | 0.00 | 0.00 | 23.14 | 0.00 | 9,128.91 |
| 2024-06-30 | 0.00 | 0.00 | 15.44 | 0.00 | 5,426.30 |
| 2023-12-31 | 0.00 | 0.00 | 45.87 | 0.00 | 408.01 |
| 2023-06-30 | 0.00 | 0.00 | 29.65 | 0.00 | 3,536.58 |
| 2022-12-31 | 0.00 | 0.00 | 89.11 | 0.00 | -9,434.49 |
| 2022-06-30 | 0.00 | 0.00 | 69.85 | 0.00 | -2,962.91 |
| 2021-12-31 | 0.00 | 0.00 | 320.64 | 0.00 | 17,871.76 |
| 2021-06-30 | 0.00 | 0.00 | 269.13 | 0.00 | 7,779.36 |