/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方品质优选灵活配置混合C(013501) - 搜狐基金
南方品质优选灵活配置混合C(013501)
2025-04-18
1.9645
0.2552%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 211,595.76 | 4,497.40 | 32,000.00 | 51,366.70 | 138.12 |
2024-06-30 | 162,831.12 | 0.00 | 1,000.00 | 0.00 | 117.03 |
2023-12-31 | 175,421.95 | 2,099.17 | 33,550.20 | 48,631.53 | 157.66 |
2023-06-30 | 113,587.09 | 1,502.65 | 11,773.00 | 12,013.55 | 104.68 |
2022-12-31 | 248,537.59 | 0.00 | 41,000.00 | 0.00 | 227.92 |
2022-06-30 | 161,703.23 | 0.00 | 0.00 | 0.00 | 147.87 |
2021-12-31 | 846,002.60 | 0.00 | 1,681,280.00 | 0.00 | 770.96 |