/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方得利一年定开债券发起(008509) - 搜狐基金
南方得利一年定开债券发起(008509)
2026-01-20
1.1559
0.0346%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 4,016.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 29,186.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 11,078.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 12,955.06 | 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 | 32,414.03 | 179,950.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 32,114.06 | 179,950.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 53,246.04 | 1,175,782.80 | 0.00 | -0.12 |
| 2020-06-30 | 0.00 | 38,119.49 | 374,954.60 | 0.00 | -0.11 |