/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方佳元6个月持有债券A(012397) - 搜狐基金
南方佳元6个月持有债券A(012397)
2024-11-20
1.10420.0725%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 13,912.46 | 20,786.84 | 757,346.10 | 792,045.40 | 7.60 |
2023-12-31 | 43,726.31 | 12,881.84 | 944,085.00 | 1,000,693.15 | 24.17 |
2023-06-30 | 24,939.06 | 8,211.41 | 315,450.00 | 348,600.47 | 13.57 |
2022-12-31 | 54,147.58 | 44,932.39 | 712,989.50 | 812,069.47 | 32.88 |
2022-06-30 | 29,040.41 | 29,984.65 | 220,499.10 | 279,524.17 | 18.94 |
2021-12-31 | 29,595.03 | 16,743.04 | 717,070.00 | 763,408.08 | 26.56 |