/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方誉浦一年持有混合C(011747) - 搜狐基金
南方誉浦一年持有混合C(011747)
2025-11-27
1.0688
-0.0468%
| 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 | 1.83 | 0.00 | 94.21 |
| 2024-12-31 | 0.00 | 0.00 | 12.94 | 0.00 | 5,404.94 |
| 2024-06-30 | 0.00 | 0.00 | 6.76 | 0.00 | 2,567.21 |
| 2023-12-31 | 0.00 | 0.00 | 16.28 | 0.00 | -470.32 |
| 2023-06-30 | 0.00 | 0.00 | 10.38 | 0.00 | 1,277.13 |
| 2022-12-31 | 0.00 | 0.00 | 43.96 | 0.00 | -5,522.77 |
| 2022-06-30 | 0.00 | 0.00 | 24.47 | 0.00 | -2,016.49 |
| 2021-12-31 | 0.00 | 0.00 | 1,018.76 | 0.00 | 9,996.81 |
| 2021-06-30 | 0.00 | 0.00 | 569.69 | 0.00 | 4,644.15 |