/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方臻利3个月定开债券发起A(011910) - 搜狐基金
南方臻利3个月定开债券发起A(011910)
2026-02-12
1.0507
0.0381%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 344,775.63 | 12,496,030.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 413,398.59 | 16,340,871.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 119,658.39 | 2,095,100.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 113,352.32 | 608,594.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 11,060.99 | 11,220.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 54,958.45 | 50,070.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 1,401,857.70 | 0.00 | 0.00 |