/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方景元中高等级信用债债券A(011141) - 搜狐基金
南方景元中高等级信用债债券A(011141)
2026-10-20
1.1798
0.0933%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 601.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 601.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 903.77 | 770.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 680.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,979.96 | 6,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 7,109.98 | 205,400.00 | 0.00 | 0.00 |