/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方安康混合(004517) - 搜狐基金
南方安康混合(004517)
2024-11-22
1.1376-0.6723%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 15,322.98 | 10,366.33 | 360,480.00 | 341,525.06 | 12.72 |
2023-12-31 | 83,974.70 | 71,411.51 | 4,864,680.00 | 4,700,033.68 | 76.89 |
2023-06-30 | 61,913.20 | 39,794.46 | 3,109,270.00 | 2,903,170.23 | 56.98 |
2022-12-31 | 108,478.88 | 23,611.74 | 3,426,117.80 | 3,377,811.86 | 99.21 |
2022-06-30 | 53,289.21 | 20,685.53 | 1,479,120.00 | 1,083,424.97 | 48.42 |
2021-12-31 | 68,919.89 | 38,274.88 | 1,036,350.00 | 1,093,499.75 | 62.75 |
2021-06-30 | 16,784.39 | 5,750.06 | 496,040.00 | 468,053.92 | 15.30 |
2020-12-31 | 32,348.15 | 14,730.30 | 441,250.00 | 464,837.78 | 29.47 |
2020-06-30 | 18,325.27 | 11,531.57 | 170,800.00 | 149,201.54 | 16.69 |
2019-12-31 | 27,481.91 | 26,398.65 | 257,040.00 | 303,072.62 | 24.99 |
2019-06-30 | 18,057.44 | 20,647.81 | 105,020.00 | 138,579.80 | 16.42 |
2018-12-31 | 12,064.86 | 4,598.20 | 184,410.00 | 188,199.90 | 10.99 |
2018-06-30 | 2,757.01 | 4,598.20 | 137,710.00 | 122,312.18 | 2.51 |
2017-12-31 | 7,775.95 | 12,463.22 | 438,480.00 | 435,794.86 | 7.07 |