/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方通元6个月持有债券C(013258) - 搜狐基金
南方通元6个月持有债券C(013258)
2025-12-31
1.0191
-0.0686%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,927.86 | 13,669.02 | 66,781.10 | 90,377.99 | 4.12 |
| 2024-12-31 | 96,897.81 | 51,002.86 | 893,807.70 | 1,003,034.13 | 61.32 |
| 2024-06-30 | 71,424.15 | 21,281.63 | 765,617.70 | 814,111.23 | 50.68 |
| 2023-12-31 | 232,180.03 | 73,372.80 | 3,149,198.30 | 3,376,617.36 | 209.17 |
| 2023-06-30 | 149,136.00 | 28,957.91 | 1,727,005.20 | 1,860,175.19 | 136.50 |
| 2022-12-31 | 182,871.21 | 284,433.44 | 1,177,898.20 | 1,645,202.85 | 167.15 |
| 2022-06-30 | 36,663.93 | 189,299.07 | 518,870.00 | 744,833.00 | 33.52 |