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$Date: 2007-1-6 9:34:54 Saturday $
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南方科创板3年定开混合(506000) - 搜狐基金
南方科创板3年定开混合(506000)
2025-01-27
0.8025-1.9907%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 398,489.76 | 0.00 | 281,500.00 | 0.00 | 309.61 |
2023-12-31 | 743,855.85 | 6,709.22 | 0.00 | 0.00 | 605.46 |
2023-06-30 | 578,343.00 | 0.00 | 0.00 | 0.00 | 465.62 |
2022-12-31 | 869,704.92 | 0.00 | 26,024.80 | 0.00 | 796.23 |
2022-06-30 | 450,554.28 | 0.00 | 0.00 | 0.00 | 410.13 |
2021-12-31 | 1,467,947.34 | 0.00 | 0.00 | 0.00 | 1,333.68 |
2021-06-30 | 484,731.09 | 0.00 | 0.00 | 0.00 | 440.75 |
2020-12-31 | 619,908.83 | 0.00 | 3,462,790.00 | 0.00 | 564.13 |