/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长信金葵纯债一年定开债券C(002255) - 搜狐基金
长信金葵纯债一年定开债券C(002255)
2024-11-15
1.10500.0453%
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 | 9,631.46 | 134,850.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 9,631.46 | 134,850.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 15,948.75 | 36,170.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 11,069.66 | 20,940.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 31,657.38 | 80,940.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 27,962.63 | 71,360.00 | 0.00 | 0.00 |
2020-12-31 | 423.60 | 70,531.08 | 389,084.60 | 460,039.28 | 0.35 |
2020-06-30 | 0.00 | 43,815.73 | 236,024.60 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 22,173.76 | 534,832.10 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 6,004.75 | 256,249.50 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 23,287.42 | 568,001.50 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 15,758.90 | 245,248.30 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 36,511.17 | 309,990.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 14,187.42 | 93,880.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 73,814.80 | 1,759,240.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 58,139.16 | 1,699,000.00 | 0.00 | 0.00 |