/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中欧天禧债券(001963) - 搜狐基金
中欧天禧债券(001963)
2022-03-01
1.05020.0095%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-06-30 | 0.00 | 235,942.41 | 1,965,400.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 167,064.36 | 2,175,110.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 51,029.35 | 443,070.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 89,973.68 | 216,940.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 7,649.74 | 18,440.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 37,055.57 | 251,597.90 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 14,757.90 | 146,970.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 73,758.62 | 863,721.30 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 48,979.78 | 481,101.30 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 204,475.74 | 3,368,730.40 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 92,234.23 | 1,422,400.00 | 0.00 | 0.00 |