/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方新能源产业趋势混合C(012355) - 搜狐基金
南方新能源产业趋势混合C(012355)
2026-08-12
0.6366
1.5797%
| 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 | 9.12 | 0.00 | 17,343.50 |
| 2025-06-30 | 0.00 | 0.00 | 6.71 | 0.00 | -4,860.41 |
| 2024-12-31 | 0.00 | 0.00 | 61.24 | 0.00 | 11,442.01 |
| 2024-06-30 | 0.00 | 0.00 | 47.40 | 0.00 | 2,681.23 |
| 2023-12-31 | 0.00 | 0.00 | 17.32 | 0.00 | -45,305.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,453.79 |
| 2022-12-31 | 0.00 | 0.00 | 4.12 | 0.00 | -26,480.26 |
| 2022-06-30 | 0.00 | 0.00 | 4.12 | 0.00 | 3,958.87 |
| 2021-12-31 | 0.00 | 0.00 | 771.98 | 0.00 | 5,816.56 |