/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
南方祥元债券C(004706) - 搜狐基金
南方祥元债券C(004706)
2025-01-27
1.16520.1203%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 170,164.46 | 2,120,816.20 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 57,797.32 | 816,061.20 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 530,029.05 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 211,062.77 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 238,638.22 | 2,366,531.20 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 29,622.21 | 1,055,051.20 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 201,546.59 | 5,156,796.20 | 0.00 | -0.56 |
2020-06-30 | 0.00 | 133,831.98 | 2,576,110.00 | 0.00 | -0.46 |
2019-12-31 | 0.00 | 155,451.48 | 2,709,210.00 | 0.00 | -0.71 |
2019-06-30 | 0.00 | 47,635.90 | 950,720.00 | 0.00 | -0.26 |
2018-12-31 | 0.00 | 69,540.27 | 352,240.30 | 0.00 | -0.28 |
2018-06-30 | 0.00 | 14,628.40 | 112,550.00 | 0.00 | -0.06 |
2017-12-31 | 0.00 | 7,985.35 | 610,620.00 | 0.00 | -0.08 |