/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方产业优势两年持有期混合A(008546) - 搜狐基金
南方产业优势两年持有期混合A(008546)
2025-02-14
0.7020
1.3426%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 103,987.21 | 9,622.31 | 155,480.40 | 102,225.04 | 73.91 |
2023-12-31 | 224,623.38 | 11,079.36 | 121,700.00 | 110,273.30 | 191.56 |
2023-06-30 | 140,452.54 | 9,160.22 | 13,200.00 | 22,013.49 | 128.46 |
2022-12-31 | 467,557.66 | 10,805.75 | 11,000.00 | 96,234.70 | 425.87 |
2022-06-30 | 279,455.75 | 0.00 | 0.00 | 0.00 | 254.48 |
2021-12-31 | 1,281,835.46 | 672.81 | 544,740.00 | 325,535.14 | 1,161.56 |
2021-06-30 | 627,017.35 | 0.00 | 511,740.00 | 0.00 | 567.09 |
2020-12-31 | 311,839.56 | 0.00 | 11,504,650.00 | 0.00 | 282.00 |