/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业稳固收益两年理财债券(001369) - 搜狐基金
兴业稳固收益两年理财债券(001369)
2025-02-14
1.0279
0.0097%
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 | 1,768,300.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 1,228,300.00 | 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 | 595,700.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 582,900.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 13,194.68 | 300,906.30 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 1,219.30 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 41,379.89 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 41,379.89 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 5,700.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 5,700.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 319,020.00 | 0.00 | 0.00 |