/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中海纯债债券C(000299) - 搜狐基金
中海纯债债券C(000299)
2024-11-20
1.17300.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 66,110.45 | 82,100.00 | 0.00 | 6.45 |
2023-12-31 | 0.00 | 13,278.41 | 12,621.00 | 0.00 | 1.34 |
2023-06-30 | 0.00 | 6,612.78 | 1,211.00 | 0.00 | 0.67 |
2022-12-31 | 0.00 | 17,731.09 | 14,691.00 | 0.00 | 1.78 |
2022-06-30 | 0.00 | 9,369.53 | 4,645.00 | 0.00 | 0.94 |
2021-12-31 | 0.00 | 3,273.33 | 5,990.00 | 0.00 | 0.32 |
2021-06-30 | 0.00 | 713.21 | 0.00 | 0.00 | 0.07 |
2020-12-31 | 0.00 | 11,195.13 | 29,025.00 | 0.00 | 1.06 |
2020-06-30 | 0.00 | 8,958.07 | 26,955.00 | 0.00 | 0.84 |
2019-12-31 | 0.00 | 14,226.08 | 63,886.00 | 0.00 | 1.33 |
2019-06-30 | 0.00 | 4,720.82 | 34,256.00 | 0.00 | 0.43 |
2018-12-31 | 0.00 | 4,327.86 | 31,790.00 | 0.00 | 0.44 |
2018-06-30 | 0.00 | 3,056.34 | 11,190.00 | 0.00 | 0.31 |
2017-12-31 | 0.00 | 20,304.75 | 80,840.00 | 0.00 | 2.05 |
2017-06-30 | 0.00 | 13,404.21 | 56,010.00 | 0.00 | 1.35 |
2016-12-31 | 0.00 | 62,990.43 | 747,930.00 | 0.00 | 6.34 |
2016-06-30 | 0.00 | 22,940.82 | 564,610.00 | 0.00 | 2.31 |
2015-12-31 | 0.00 | 10,352.56 | 99,390.00 | 0.00 | 1.04 |
2015-06-30 | 0.00 | 3,073.74 | 61,060.00 | 0.00 | 0.31 |
2014-12-31 | 0.00 | 5,359.20 | 110,430.00 | 0.00 | 0.54 |
2014-06-30 | 0.00 | 620.61 | 22,500.00 | 0.00 | 0.06 |