/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鑫元合享纯债C(000814) - 搜狐基金
鑫元合享纯债C(000814)
2025-01-27
1.10360.0816%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 909.72 | 4,230.00 | 0.00 | 0.05 |
2020-06-30 | 0.00 | 909.72 | 4,060.00 | 0.00 | 0.05 |
2019-12-31 | 0.00 | 2,235.62 | 15,350.00 | 0.00 | 0.18 |
2019-06-30 | 0.00 | 553.44 | 190.00 | 0.00 | 0.01 |
2018-12-31 | 0.00 | 546.18 | 300.00 | 0.00 | 0.00 |