/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方启元债券C(000562) - 搜狐基金
南方启元债券C(000562)
2026-01-05
1.1813
-0.0592%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 14,471.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 10,317.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 102,418.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 50,180.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 31,678.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 28,676.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 18,103.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,653.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 6,774.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,108.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 23,899.56 | 413,820.00 | 0.00 | -0.27 |
| 2019-06-30 | 0.00 | 7,924.68 | 386,190.00 | 0.00 | -0.08 |
| 2018-12-31 | 0.00 | 20,724.23 | 326,147.80 | 0.00 | -0.28 |
| 2018-06-30 | 0.00 | 3,269.13 | 22,464.00 | 0.00 | -0.01 |
| 2017-12-31 | 0.00 | 179,151.91 | 9,279,542.80 | 0.00 | -0.54 |
| 2017-06-30 | 0.00 | 55,439.92 | 7,231,400.00 | 0.00 | -0.13 |
| 2016-12-31 | 0.00 | 27,590.44 | 14,423,060.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 2,339.76 | 3,988,920.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 20,928.29 | 147,160.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 2,137.53 | 62,800.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 2,091.13 | 167,840.00 | 0.00 | 0.00 |