/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方景元中高等级信用债债券A(011141) - 搜狐基金
南方景元中高等级信用债债券A(011141)
2026-10-20
1.1798
0.0933%
| 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 | 0.00 | 0.00 | 303.36 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 240.03 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 216.70 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,625.73 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 996.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 669.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 466.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | 1,053.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 941.64 |
| 2021-12-31 | 0.00 | 0.00 | 57.40 | 0.00 | 1,113.05 |