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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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南方永元一年持有债券A(012399) - 搜狐基金
南方永元一年持有债券A(012399)
2024-11-20
1.03780.0578%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 35,463.25 | 89,183.14 | 1,032,574.70 | 1,157,221.08 | 25.76 |
2023-12-31 | 147,739.13 | 128,496.04 | 3,633,939.40 | 3,910,174.57 | 134.91 |
2023-06-30 | 107,924.17 | 51,652.20 | 2,193,103.60 | 2,352,679.96 | 99.05 |
2022-12-31 | 365,839.46 | 158,801.32 | 5,709,438.60 | 6,234,079.39 | 334.67 |
2022-06-30 | 219,526.00 | 55,746.85 | 2,777,413.60 | 3,052,686.46 | 200.18 |
2021-12-31 | 149,002.54 | 110,788.36 | 3,888,210.00 | 4,148,000.90 | 135.76 |