/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
南方蓝筹成长混合C(011863) - 搜狐基金
南方蓝筹成长混合C(011863)
2026-09-30
0.9973
0.9209%
| 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 | 24,221.78 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,222.54 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 430.68 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,262.81 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -430.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,238.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -508.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,000.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,314.00 |
| 2021-12-31 | 0.00 | 0.00 | 353.99 | 0.00 | 3,729.83 |