/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加纯债债券(000914) - 搜狐基金
中加纯债债券(000914)
2024-11-26
1.08420.0369%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 92,214.17 | 1,028,500.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 105,436.64 | 6,181,390.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 84,184.62 | 2,598,490.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 74,785.71 | 5,277,147.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 48,458.88 | 2,652,220.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 43,475.83 | 1,141,690.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 7,135.06 | 29,310.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 469,020.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 257,400.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 5,549.45 | 946,510.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 4,032.65 | 580,460.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 7,926.90 | 1,676,920.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 5,913.71 | 755,220.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 3,901.62 | 579,180.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 3,900.00 | 136,950.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 3,058.37 | 1,000.00 | 0.00 | 0.00 |
2016-12-22 | 0.00 | 0.18 | 1,665,150.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 912,300.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 15,036.55 | 1,627,900.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 15,036.55 | 542,420.00 | 0.00 | 0.00 |