/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方双元债券A(000997) - 搜狐基金
南方双元债券A(000997)
2024-11-20
1.20860.1160%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 595.32 | 6,738.53 | 45,915.00 | 51,672.27 | 0.46 |
2023-12-31 | 235.90 | 20,067.31 | 716,781.00 | 684,469.26 | 0.20 |
2023-06-30 | 0.00 | 10,313.40 | 335,240.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 600,601.22 | 11,777,262.10 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 353,578.18 | 8,639,742.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 446,196.73 | 6,925,804.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 116,119.25 | 1,038,640.00 | 0.00 | 0.00 |
2020-12-31 | 983.63 | 76,168.39 | 329,306.50 | 406,458.51 | 0.90 |
2020-06-30 | 343.77 | 24,144.22 | 50,846.50 | 75,334.48 | 0.31 |
2019-12-31 | 489.94 | 19,996.06 | 345,459.50 | 365,945.50 | 0.45 |
2019-06-30 | 0.00 | 6,453.77 | 218,730.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 31,647.20 | 227,860.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 22,695.41 | 104,390.00 | 0.00 | 0.00 |
2017-12-31 | 1,381.78 | 44,117.70 | 502,330.00 | 547,829.47 | 1.26 |
2017-06-30 | 122.57 | 21,530.62 | 335,260.00 | 356,913.19 | 0.11 |
2016-12-31 | 0.00 | 56,477.43 | 1,500,941.90 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 37,188.37 | 680,781.90 | 0.00 | 0.00 |
2015-12-31 | 3,644.52 | 141,655.15 | 2,442,035.00 | 2,587,334.68 | 3.22 |
2015-06-30 | 3,187.04 | 95,579.50 | 1,809,630.00 | 1,908,396.53 | 2.81 |