/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方宁悦一年持有期混合A(010742) - 搜狐基金
南方宁悦一年持有期混合A(010742)
2025-02-05
1.1403
-0.2973%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 10,314.52 | 16,174.46 | 890,558.60 | 917,047.58 | 4.34 |
2023-12-31 | 41,662.36 | 30,572.06 | 3,131,385.00 | 3,203,619.42 | 17.31 |
2023-06-30 | 29,225.42 | 18,584.48 | 1,919,090.00 | 1,966,899.90 | 11.98 |
2022-12-31 | 105,158.90 | 71,161.00 | 3,750,550.00 | 3,926,869.90 | 42.22 |
2022-06-30 | 75,598.07 | 57,586.72 | 2,321,100.00 | 2,454,284.79 | 30.20 |
2021-12-31 | 296,378.80 | 396,602.41 | 15,998,470.00 | 16,691,451.21 | 120.47 |
2021-06-30 | 129,052.63 | 222,808.15 | 8,483,440.00 | 8,835,300.77 | 52.68 |