/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方定元中短债债券A(007655) - 搜狐基金
南方定元中短债债券A(007655)
2026-01-05
1.1373
0.0352%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 22,245.93 | 76,770.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 42,950.17 | 55,380.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 27,036.68 | 43,650.00 | 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 | 2,001.35 | 2,401.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 1,451.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 13,673.83 | 116,120.00 | 0.00 | 0.04 |
| 2021-06-30 | 0.00 | 8,669.31 | 89,910.00 | 0.00 | -0.04 |
| 2020-12-31 | 0.00 | 35,220.89 | 1,520,982.70 | 0.00 | -0.23 |
| 2020-06-30 | 0.00 | 27,372.22 | 984,072.70 | 0.00 | -0.19 |