/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南华价值启航纯债债券C(007190) - 搜狐基金
南华价值启航纯债债券C(007190)
2025-01-27
1.35510.2515%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 19,616.84 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 12,497.40 | 202,600.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 12,497.40 | 202,600.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 10,075.32 | 10,610.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 169.99 | 1,080.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 6,013.26 | 8,460.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 6,013.26 | 7,910.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 12,474.30 | 19,120.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 6,271.86 | 16,940.00 | 0.00 | 0.00 |