/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方医药保健混合C(014933) - 搜狐基金
南方医药保健混合C(014933)
2026-09-02
2.7503
-0.1996%
| 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 | 20,372.54 |
| 2025-12-31 | 0.00 | 0.00 | 75.34 | 0.00 | 71,634.26 |
| 2025-06-30 | 0.00 | 0.00 | 25.41 | 0.00 | 44,332.03 |
| 2024-12-31 | 0.00 | 0.00 | 150.91 | 0.00 | -37,903.03 |
| 2024-06-30 | 0.00 | 0.00 | 99.66 | 0.00 | -28,188.74 |
| 2023-12-31 | 0.00 | 0.00 | 10.10 | 0.00 | -27,893.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,989.23 |
| 2022-12-31 | 0.00 | 0.00 | 5.75 | 0.00 | -107,414.05 |
| 2022-06-30 | 0.00 | 0.00 | 5.75 | 0.00 | -52,439.66 |