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南方吉元短债债券E(008632) - 搜狐基金
南方吉元短债债券E(008632)
2024-11-20
1.06830.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 90,797.99 | 400.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 124,199.39 | 339,800.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 13,847.44 | 192,900.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 167,084.79 | 848,005.00 | 0.00 | 0.01 |
2022-06-30 | 0.00 | 146,989.10 | 514,830.00 | 0.00 | 0.01 |
2021-12-31 | 0.00 | 564,523.23 | 3,250,250.00 | 0.00 | 0.19 |
2021-06-30 | 0.00 | 378,716.96 | 2,329,710.00 | 0.00 | -0.13 |
2020-12-31 | 0.00 | 732,865.01 | 4,428,150.00 | 0.00 | -2.16 |
2020-06-30 | 0.00 | 637,891.87 | 3,336,700.00 | 0.00 | -1.97 |
2019-12-31 | 0.00 | 310,981.16 | 4,469,740.00 | 0.00 | -1.47 |