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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方誉尚一年持有期混合C(010445) - 搜狐基金
南方誉尚一年持有期混合C(010445)
2024-11-20
0.92750.3679%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 17,584.58 | 19,227.25 | 645,940.30 | 680,007.77 | 12.79 |
2023-12-31 | 40,368.71 | 13,372.25 | 490,313.90 | 544,054.86 | 36.55 |
2023-06-30 | 18,765.68 | 2,527.64 | 142,993.90 | 136,177.88 | 17.12 |
2022-12-31 | 50,644.81 | 17,093.48 | 535,618.80 | 603,357.08 | 46.22 |
2022-06-30 | 34,547.60 | 12,288.54 | 325,828.80 | 357,145.97 | 31.46 |
2021-12-31 | 217,704.37 | 88,532.46 | 4,188,100.00 | 4,306,492.23 | 198.30 |
2021-06-30 | 94,870.16 | 49,154.69 | 1,165,390.00 | 0.00 | 86.43 |