/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方卓越优选3个月持有混合C(010847) - 搜狐基金
南方卓越优选3个月持有混合C(010847)
2024-11-20
0.77230.0907%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 186,357.72 | 1,219.91 | 204,836.00 | 74,916.97 | 127.98 |
2023-12-31 | 501,584.22 | 7,091.21 | 462,065.00 | 342,101.12 | 429.32 |
2023-06-30 | 287,548.81 | 4,399.83 | 284,680.00 | 112,052.99 | 262.76 |
2022-12-31 | 711,896.76 | 428.67 | 7,877,420.00 | 63,577.03 | 648.02 |
2022-06-30 | 381,684.97 | 0.00 | 5,691,920.00 | 0.00 | 347.23 |
2021-12-31 | 1,940,014.99 | 0.00 | 15,697,460.00 | 0.00 | 1,762.89 |
2021-06-30 | 483,242.26 | 0.00 | 14,471,460.00 | 0.00 | 437.66 |