/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方新兴消费增长股票(LOF)C(160144) - 搜狐基金
南方新兴消费增长股票(LOF)C(160144)
2025-05-27
0.7844
0.4611%
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 |
2024-12-31 | 0.00 | 0.00 | 34.64 | 0.00 | 8,138.03 |
2024-06-30 | 0.00 | 0.00 | 20.68 | 0.00 | 1,815.57 |
2023-12-31 | 0.00 | 0.00 | 5.57 | 0.00 | -10,056.09 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,173.40 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,865.15 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,712.23 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,049.34 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,444.79 |
2020-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 5,609.82 |