/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方匠心优选股票C(011221) - 搜狐基金
南方匠心优选股票C(011221)
2025-11-18
0.8749
-1.5528%
| 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 | 34.76 | 0.00 | 14,045.64 |
| 2024-12-31 | 0.00 | 0.00 | 69.71 | 0.00 | 52,925.64 |
| 2024-06-30 | 0.00 | 0.00 | 28.43 | 0.00 | 41,730.70 |
| 2023-12-31 | 0.00 | 0.00 | 55.26 | 0.00 | 6,265.20 |
| 2023-06-30 | 0.00 | 0.00 | 34.83 | 0.00 | 14,232.02 |
| 2022-12-31 | 0.00 | 0.00 | 72.03 | 0.00 | -64,520.04 |
| 2022-06-30 | 0.00 | 0.00 | 34.03 | 0.00 | -38,612.84 |
| 2021-12-31 | 0.00 | 0.00 | 338.52 | 0.00 | -85,170.04 |
| 2021-06-30 | 0.00 | 0.00 | 306.43 | 0.00 | -44,192.50 |