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$Date: 2007-1-6 9:34:54 Saturday $
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南方梦元短债债券A(007790) - 搜狐基金
南方梦元短债债券A(007790)
2024-11-20
1.13410.0088%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 65,410.11 | 992,500.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 92,579.53 | 4,694,246.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 20,451.59 | 1,239,590.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 69,342.20 | 639,838.70 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 22,915.56 | 164,948.70 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 40,487.86 | 612,851.30 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 3,402.89 | 280.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 10,710.08 | 80,710.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 8,109.14 | 80,450.00 | 0.00 | 0.00 |