/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方誉鼎一年持有期混合A(010006) - 搜狐基金
南方誉鼎一年持有期混合A(010006)
2025-05-16
1.0609
-0.1130%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 10,642.23 | 4,460.83 | 132,080.00 | 130,712.43 | 6.35 |
2024-06-30 | 5,691.34 | 3,313.05 | 76,320.00 | 83,053.82 | 4.19 |
2023-12-31 | 15,903.68 | 11,075.83 | 123,480.00 | 144,019.52 | 14.64 |
2023-06-30 | 9,632.23 | 8,128.13 | 69,400.00 | 82,993.65 | 8.87 |
2022-12-31 | 41,964.08 | 38,638.09 | 335,968.70 | 409,182.22 | 38.46 |
2022-06-30 | 27,226.39 | 25,326.63 | 235,120.00 | 280,284.37 | 24.88 |
2021-12-31 | 360,011.46 | 153,153.57 | 1,914,210.00 | 2,427,375.03 | 328.08 |
2021-06-30 | 175,584.50 | 47,619.04 | 847,010.00 | 1,070,213.53 | 160.01 |