/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方臻利3个月定开债券发起A(011910) - 搜狐基金
南方臻利3个月定开债券发起A(011910)
2026-05-08
1.0616
0.0094%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 80.66 | 0.00 | 6,573.17 |
| 2025-06-30 | 0.00 | 0.00 | 46.95 | 0.00 | 7,684.88 |
| 2024-12-31 | 0.00 | 0.00 | 147.68 | 0.00 | 11,465.52 |
| 2024-06-30 | 0.00 | 0.00 | 113.34 | 0.00 | 4,361.87 |
| 2023-12-31 | 0.00 | 0.00 | 29.99 | 0.00 | 5,549.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,407.75 |
| 2022-12-31 | 0.00 | 0.00 | 147.06 | 0.00 | 8,523.90 |
| 2022-06-30 | 0.00 | 0.00 | 134.87 | 0.00 | 6,156.17 |
| 2021-12-31 | 0.00 | 0.00 | 494.00 | 0.00 | 22,511.71 |