/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方宝升混合C(010880) - 搜狐基金
南方宝升混合C(010880)
2024-11-26
0.9070-0.0991%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 29,646.53 | 41,344.01 | 1,839,068.90 | 1,905,171.47 | 21.49 |
2023-12-31 | 149,222.98 | 61,786.26 | 1,464,048.40 | 1,675,057.63 | 136.14 |
2023-06-30 | 97,883.91 | 53,691.25 | 700,031.00 | 851,606.16 | 89.71 |
2022-12-31 | 460,942.54 | 99,773.17 | 2,548,250.00 | 3,053,920.32 | 423.11 |
2022-06-30 | 204,318.81 | 21,834.11 | 1,792,800.00 | 1,963,907.54 | 186.86 |
2021-12-31 | 380,418.78 | 270,858.96 | 7,943,850.00 | 8,595,127.74 | 346.68 |
2021-06-30 | 115,269.79 | 201,011.84 | 7,086,650.00 | 7,402,931.63 | 105.05 |