/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方纯元债券C(001989) - 搜狐基金
南方纯元债券C(001989)
2026-04-03
1.0191
0.0098%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,779.51 | 2,080.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,779.51 | 2,080.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 2,164.62 | 7,340.00 | 0.00 | -0.01 |
| 2020-06-30 | 0.00 | 1,563.02 | 3,980.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 9,600.74 | 4,340.10 | 0.00 | -0.01 |
| 2019-06-30 | 0.00 | 1,948.05 | 2,660.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 33,196.68 | 3,200.00 | 0.00 | -0.11 |
| 2018-06-30 | 0.00 | 26,854.50 | 2,630.00 | 0.00 | -0.11 |
| 2017-12-31 | 0.00 | 20,612.32 | 94,396.70 | 0.00 | -0.10 |