/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方皓元短债债券A(008122) - 搜狐基金
南方皓元短债债券A(008122)
2024-12-02
1.12330.0534%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 18,228.87 | 32,420.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 4,029.33 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 2,014.12 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 6,010.08 | 214,110.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,957.48 | 214,110.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 10,513.52 | 712,110.20 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 5,859.82 | 206,470.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 16,406.33 | 214,269.00 | 0.00 | -0.11 |
2020-06-30 | 0.00 | 8,482.36 | 158,054.00 | 0.00 | -0.11 |