/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方信息创新混合C(007491) - 搜狐基金
南方信息创新混合C(007491)
2025-01-27
1.6014-2.3000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 432,769.08 | 428.71 | 84,000.00 | 0.00 | 312.26 |
2023-12-31 | 1,572,592.29 | 0.00 | 9,000.00 | 0.00 | 1,411.38 |
2023-06-30 | 993,960.41 | 0.00 | 0.00 | 0.00 | 915.56 |
2022-12-31 | 1,839,484.54 | 0.00 | 0.00 | 0.00 | 1,689.68 |
2022-06-30 | 772,821.65 | 0.00 | 0.00 | 0.00 | 707.66 |
2021-12-31 | 3,650,442.43 | 5,350.51 | 0.00 | 0.00 | 3,311.98 |
2021-06-30 | 1,578,989.03 | 0.00 | 0.00 | 0.00 | 1,429.00 |
2020-12-31 | 3,917,853.57 | 556.98 | 7,000.00 | 351,570.29 | 3,564.60 |
2020-06-30 | 1,939,931.37 | 30.77 | 0.00 | 0.00 | 1,766.24 |
2019-12-31 | 527,568.95 | 4,969.45 | 956,810.00 | 983,277.18 | 480.09 |