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$Date: 2007-1-6 9:34:54 Saturday $
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南方集利18个月持有债券A(008743) - 搜狐基金
南方集利18个月持有债券A(008743)
2024-11-20
1.1870-0.0084%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,470.56 | 2,226.93 | 25,515.00 | 32,131.46 | 3.29 |
2023-12-31 | 38,054.64 | 37,021.14 | 551,430.00 | 626,505.78 | 35.09 |
2023-06-30 | 28,331.41 | 35,752.58 | 354,335.00 | 418,418.99 | 26.10 |
2022-12-31 | 59,008.85 | 58,036.22 | 899,200.00 | 1,016,245.07 | 54.18 |
2022-06-30 | 34,343.43 | 37,097.11 | 355,760.00 | 427,200.55 | 31.46 |
2021-12-31 | 360,845.34 | 693,894.17 | 30,755,731.40 | 31,810,470.91 | 328.84 |
2021-06-30 | 218,841.42 | 166,582.56 | 19,448,301.40 | 19,833,725.38 | 199.43 |
2020-12-31 | 451,751.14 | 345,614.09 | 11,232,695.10 | 12,030,060.33 | 411.68 |
2020-06-30 | 54,782.40 | 91,716.52 | 4,751,658.40 | 4,898,157.32 | 49.92 |