/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方安泰混合C(012220) - 搜狐基金
南方安泰混合C(012220)
2025-11-14
1.1693
-0.3154%
| 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 | 6.35 | 0.00 | 2,401.81 |
| 2024-12-31 | 0.00 | 0.00 | 20.60 | 0.00 | 30,755.49 |
| 2024-06-30 | 0.00 | 0.00 | 12.37 | 0.00 | 18,265.58 |
| 2023-12-31 | 0.00 | 0.00 | 23.39 | 0.00 | 17,696.09 |
| 2023-06-30 | 0.00 | 0.00 | 12.90 | 0.00 | 22,485.53 |
| 2022-12-31 | 0.00 | 0.00 | 74.61 | 0.00 | -10,995.92 |
| 2022-06-30 | 0.00 | 0.00 | 53.21 | 0.00 | -3,543.51 |
| 2021-12-31 | 0.00 | 0.00 | 41.51 | 0.00 | 45,964.36 |
| 2021-06-30 | 0.00 | 0.00 | 20.31 | 0.00 | 10,481.48 |