/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时裕嘉3个月定开债发起式(001545) - 搜狐基金
博时裕嘉3个月定开债发起式(001545)
2025-01-27
1.07150.1402%
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 | 13,959.55 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 11,952.38 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 7,021.35 | 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 | 9,873.66 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 9,873.66 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 223,600.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 223,600.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 432,800.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 221,200.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 254,220.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 248,620.00 | 0.00 | 0.00 |