/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方核心成长混合A(009646) - 搜狐基金
南方核心成长混合A(009646)
2024-12-02
0.62190.7452%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 321,982.28 | 0.00 | 710,684.30 | 0.00 | 256.92 |
2023-12-31 | 959,774.92 | 378.86 | 8,112.90 | 0.00 | 862.89 |
2023-06-30 | 712,368.98 | 378.86 | 8,112.90 | 0.00 | 647.76 |
2022-12-31 | 1,305,529.75 | 19,957.97 | 44,478.90 | 185,754.07 | 1,192.85 |
2022-06-30 | 815,863.87 | 10,099.05 | 39,000.00 | 97,453.26 | 743.67 |
2021-12-31 | 2,409,431.96 | 0.00 | 85,000.00 | 0.00 | 2,185.57 |
2021-06-30 | 1,208,724.94 | 0.00 | 85,000.00 | 0.00 | 1,094.06 |
2020-12-31 | 949,576.71 | 0.00 | 14,990,000.00 | 0.00 | 861.89 |