/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南华瑞泰39个月定开C(010279) - 搜狐基金
南华瑞泰39个月定开C(010279)
2026-01-16
1.0075
0.0099%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 19,236.83 | 1,300,000.00 | 0.00 | 0.00 |
| 2024-07-22 | 0.00 | 0.00 | 1,249,800.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 1,249,800.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 4,668,650.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 2,381,150.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 4,693,683.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 2,389,883.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 3,917,223.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 1,546,350.90 | 0.00 | 0.00 |