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$Date: 2007-1-6 9:34:54 Saturday $
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南方卓元债券A(003612) - 搜狐基金
南方卓元债券A(003612)
2024-11-22
1.0719-0.1862%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 104,629.55 | 231,598.56 | 2,395,100.00 | 2,731,328.12 | 77.00 |
2023-12-31 | 188,471.40 | 218,930.05 | 1,684,680.00 | 2,092,081.46 | 169.56 |
2023-06-30 | 84,123.32 | 101,878.49 | 205,810.00 | 391,811.81 | 74.63 |
2022-12-31 | 70,521.20 | 102,812.83 | 293,940.00 | 467,274.04 | 62.78 |
2022-06-30 | 43,821.67 | 68,980.60 | 182,440.00 | 295,242.27 | 39.01 |
2021-12-31 | 300,794.03 | 195,698.52 | 1,364,580.00 | 1,861,072.55 | 272.27 |
2021-06-30 | 202,111.29 | 116,723.93 | 579,710.00 | 898,545.22 | 183.48 |
2020-12-31 | 228,318.60 | 176,511.95 | 544,735.40 | 949,565.96 | 206.71 |
2020-06-30 | 117,178.21 | 47,451.71 | 288,825.40 | 453,455.32 | 106.34 |
2019-12-31 | 104,583.01 | 108,198.98 | 1,502,365.60 | 1,715,147.59 | 94.24 |
2019-06-30 | 42,833.50 | 54,225.05 | 805,426.40 | 902,484.95 | 38.55 |
2018-12-31 | 26,033.16 | 87,619.97 | 546,271.70 | 659,924.83 | 23.32 |
2018-06-30 | 16,839.70 | 65,872.35 | 148,090.00 | 230,802.05 | 14.98 |
2017-12-31 | 81,108.83 | 88,586.99 | 1,551,000.00 | 1,720,695.81 | 73.41 |
2017-06-30 | 39,796.94 | 33,650.09 | 633,400.00 | 706,847.03 | 36.15 |