/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方骏元中短期利率债债券A(008761) - 搜狐基金
南方骏元中短期利率债债券A(008761)
2025-05-20
1.0462
-0.0096%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 20.07 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 20.07 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 7,118.42 | 157.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 6,565.66 | 13.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 11,539.08 | 146,120.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 11,539.08 | 146,120.00 | 0.00 | 0.00 |