/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鑫元合丰纯债A(000911) - 搜狐基金
鑫元合丰纯债A(000911)
2024-11-22
1.0515-0.0095%
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 | 191.58 | 4,850.00 | 0.00 | 0.05 |
2021-06-30 | 0.00 | 191.58 | 1,870.00 | 0.00 | 0.02 |
2020-12-31 | 0.00 | 1,006.60 | 10,530.00 | 0.00 | 0.12 |
2020-06-30 | 0.00 | 1,006.60 | 10,480.00 | 0.00 | 0.11 |
2019-12-31 | 0.00 | 3,654.05 | 6,790.00 | 0.00 | 0.10 |
2019-06-30 | 0.00 | 559.35 | 5,930.00 | 0.00 | 0.06 |
2018-12-31 | 0.00 | 10,080.28 | 57,060.00 | 0.00 | 0.64 |
2018-06-30 | 0.00 | 0.00 | 56,350.00 | 0.00 | 0.56 |
2017-12-31 | 0.00 | 8,992.41 | 137,350.00 | 0.00 | 1.46 |
2017-06-30 | 0.00 | 0.00 | 29,140.00 | 0.00 | 0.29 |
2016-12-31 | 0.00 | 0.00 | 2,200.00 | 0.00 | 0.02 |