/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方誉稳一年持有混合A(014697) - 搜狐基金
南方誉稳一年持有混合A(014697)
2025-12-25
1.2043
0.0665%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 7,012.00 | 14,079.57 | 973,340.00 | 994,431.57 | 2.95 |
| 2024-12-31 | 20,166.16 | 43,510.45 | 2,088,927.80 | 2,152,604.41 | 8.59 |
| 2024-06-30 | 12,517.77 | 7,207.16 | 848,111.80 | 867,836.73 | 5.35 |
| 2023-12-31 | 37,635.74 | 62,512.28 | 1,577,687.80 | 1,677,835.82 | 15.68 |
| 2023-06-30 | 25,711.13 | 44,565.59 | 619,964.10 | 690,240.82 | 10.64 |
| 2022-12-31 | 25,664.58 | 35,257.26 | 1,212,350.50 | 1,273,272.34 | 10.39 |