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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方价值臻选混合C(012427) - 搜狐基金
南方价值臻选混合C(012427)
2025-05-27
0.9023
-0.3314%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 69,016.46 | 70.66 | 13,758.20 | 20,761.85 | 39.15 |
2024-06-30 | 29,341.67 | 49.27 | 7,758.20 | 8,199.09 | 22.37 |
2023-12-31 | 68,703.12 | 1,979.26 | 36,900.00 | 44,380.71 | 61.31 |
2023-06-30 | 43,527.03 | 871.92 | 18,800.00 | 23,031.59 | 39.86 |
2022-12-31 | 149,848.23 | 4,925.14 | 670,170.50 | 613,173.76 | 136.82 |
2022-06-30 | 81,629.17 | 2,690.94 | 517,870.50 | 460,078.08 | 74.40 |
2021-12-31 | 339,103.38 | 25,451.96 | 3,373,520.00 | 3,445,012.82 | 308.48 |