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南方弘利定期开放债券发起式C(002219) - 搜狐基金
南方弘利定期开放债券发起式C(002219)
2021-12-23
1.19180.0252%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-06-30 | 0.00 | 53,719.96 | 1,463,206.10 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 122,500.63 | 5,616,760.60 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 57,996.09 | 3,567,040.60 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 117,246.48 | 2,960,141.40 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 53,040.08 | 630,336.50 | 0.00 | 0.00 |
2018-12-31 | 333.72 | 99,408.39 | 709,695.00 | 809,437.10 | 0.30 |
2018-06-30 | 333.72 | 66,169.42 | 343,885.00 | 410,388.14 | 0.30 |
2017-12-31 | 4,215.16 | 172,764.80 | 6,065,870.00 | 6,242,849.96 | 3.84 |
2017-06-30 | 1,494.69 | 65,298.04 | 4,153,850.00 | 4,220,642.73 | 1.36 |
2016-12-31 | 0.00 | 178,665.68 | 10,727,690.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 97,677.93 | 3,704,800.00 | 0.00 | 0.00 |