/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方中债0-2年国开行债券指数C(009616) - 搜狐基金
南方中债0-2年国开行债券指数C(009616)
2026-01-21
1.0362
0.0386%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 19,054.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 19,054.96 | 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 | 33,149.72 | 595,645.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 33,149.72 | 595,645.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 6,288,924.70 | 0.00 | 0.00 |