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$Date: 2007-1-6 9:34:54 Saturday $
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南方宝元债券A(202101) - 搜狐基金
南方宝元债券A(202101)
2026-05-18
2.9095
-0.3289%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 367,252.59 | 408,674.97 | 44,628,955.50 | 43,966,391.33 | 160.09 |
| 2025-06-30 | 191,811.36 | 134,778.45 | 17,510,095.90 | 16,406,491.31 | 83.61 |
| 2024-12-31 | 237,842.59 | 96,142.80 | 25,369,017.40 | 25,294,224.96 | 144.87 |
| 2024-06-30 | 138,097.90 | 61,059.84 | 12,445,921.00 | 11,414,179.97 | 101.39 |
| 2023-12-31 | 413,670.09 | 85,175.03 | 39,924,861.40 | 19,137,251.98 | 373.78 |
| 2023-06-30 | 233,823.25 | 34,049.49 | 20,316,181.50 | 6,203,651.25 | 215.42 |
| 2022-12-31 | 325,362.83 | 57,832.05 | 27,279,993.30 | 24,218,160.77 | 298.72 |
| 2022-06-30 | 172,940.11 | 8,262.33 | 9,867,200.00 | 8,760,334.86 | 158.30 |
| 2021-12-31 | 399,618.77 | 117,290.56 | 23,355,950.00 | 19,125,367.33 | 363.78 |
| 2021-06-30 | 204,660.48 | 99,899.06 | 14,484,070.00 | 10,632,695.30 | 186.06 |
| 2020-12-31 | 564,468.89 | 98,816.71 | 8,230,800.00 | 8,846,329.70 | 514.25 |
| 2020-06-30 | 253,173.90 | 19,945.40 | 941,200.00 | 1,211,732.58 | 230.63 |
| 2019-12-31 | 136,863.42 | 53,196.11 | 1,587,200.00 | 1,208,479.99 | 124.47 |
| 2019-06-30 | 38,521.18 | 6,242.73 | 668,600.00 | 256,728.39 | 35.09 |
| 2018-12-31 | 173,255.88 | 7,694.37 | 1,651,020.00 | 1,262,828.06 | 157.88 |
| 2018-06-30 | 101,870.56 | 7,744.37 | 852,160.00 | 943,051.20 | 92.83 |
| 2017-12-31 | 240,140.55 | 12,272.20 | 838,830.00 | 733,531.44 | 219.83 |
| 2017-06-30 | 124,229.54 | 1,311.62 | 234,850.00 | 297,014.33 | 114.21 |
| 2016-12-31 | 373,952.02 | 30,635.19 | 249,900.00 | 431,172.78 | 344.02 |
| 2016-06-30 | 190,040.79 | 18,977.01 | 150,500.00 | 243,814.21 | 174.83 |
| 2015-12-31 | 860,812.61 | 90,941.05 | 366,500.00 | 772,837.83 | 778.02 |
| 2015-06-30 | 483,433.33 | 38,150.98 | 138,000.00 | 259,410.48 | 433.11 |
| 2014-12-31 | 280,831.25 | 20,474.29 | 782,620.00 | 550,209.58 | 251.35 |
| 2014-06-30 | 101,200.69 | 8,408.34 | 466,180.00 | 295,688.14 | 90.48 |
| 2013-12-31 | 185,088.40 | 4,980.13 | 1,072,620.00 | 497,033.36 | 165.55 |