/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方恒新39个月定开债券A(007567) - 搜狐基金
南方恒新39个月定开债券A(007567)
2025-06-19
1.0551
0.0095%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 87,166,110.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 42,309,960.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 90,440,912.30 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 44,437,470.60 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 66,238.91 | 6,598,260.00 | 0.00 | 0.01 |
2022-06-30 | 0.00 | 0.00 | 849,610.00 | 0.00 | 0.01 |
2021-12-31 | 0.00 | 0.00 | 2,793,490.00 | 0.00 | 0.01 |
2021-06-30 | 0.00 | 0.00 | 1,463,390.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 3,693.33 | 3,003,490.00 | 0.00 | -0.01 |
2020-06-30 | 0.00 | 0.00 | 1,506,210.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 65,155.34 | 1,793,850.00 | 0.00 | -0.11 |