/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
南方品质优选灵活配置混合C(013501) - 搜狐基金
南方品质优选灵活配置混合C(013501)
2026-05-11
2.2810
0.3167%
| 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 | 0.39 | 0.00 | 15,922.70 |
| 2025-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -49.39 |
| 2024-12-31 | 0.00 | 0.00 | 10.85 | 0.00 | 25,741.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,108.18 |
| 2023-12-31 | 0.00 | 0.00 | 16.21 | 0.00 | -2,517.11 |
| 2023-06-30 | 0.00 | 0.00 | 3.70 | 0.00 | 8,168.70 |
| 2022-12-31 | 0.00 | 0.00 | 6.46 | 0.00 | -30,340.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,824.21 |
| 2021-12-31 | 0.00 | 0.00 | 157.45 | 0.00 | -7,463.29 |