/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
南方兴润价值一年持有混合A(011363) - 搜狐基金
南方兴润价值一年持有混合A(011363)
2025-11-14
0.8961
-1.2127%
| 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 | 768.93 | 0.00 | 84,404.80 |
| 2024-12-31 | 0.00 | 0.00 | 2,073.75 | 0.00 | 78,814.54 |
| 2024-06-30 | 0.00 | 0.00 | 1,284.54 | 0.00 | 60,633.99 |
| 2023-12-31 | 0.00 | 0.00 | 2,525.04 | 0.00 | -73,500.27 |
| 2023-06-30 | 0.00 | 0.00 | 1,152.78 | 0.00 | -11,618.26 |
| 2022-12-31 | 0.00 | 0.00 | 18.70 | 0.00 | -117,476.27 |
| 2022-06-30 | 0.00 | 0.00 | 18.70 | 0.00 | -73,679.64 |
| 2021-12-31 | 0.00 | 0.00 | 1,832.30 | 0.00 | -238,675.89 |
| 2021-06-30 | 0.00 | 0.00 | 1,141.31 | 0.00 | -66,807.69 |