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南方颐元债券发起式C(003338) - 搜狐基金
南方颐元债券发起式C(003338)
2022-01-13
1.17110.0256%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 111,914.46 | 339,830.70 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 108,111.88 | 322,490.70 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 263,772.14 | 4,709,750.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 90,854.66 | 1,721,630.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 77,511.66 | 3,029,030.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 34,972.78 | 2,121,310.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 104,795.02 | 3,899,249.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 52,810.82 | 610,799.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 13,289.50 | 305,250.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 4,491.25 | 199,610.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 228,500.00 | 0.00 | 0.00 |