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$file: config.inc.php,v $
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大成景荣债券C(002645) - 搜狐基金
大成景荣债券C(002645)
2024-11-20
1.14830.0087%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 34,643.08 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 3,242.27 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 2,942.88 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 2,789.71 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 451.17 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,491.57 | 8,727.13 | 44,250.00 | 50,930.58 | 1.36 |
2021-06-30 | 928.27 | 3,412.55 | 25,220.00 | 27,847.49 | 0.85 |
2020-12-31 | 11,517.24 | 6,799.66 | 51,410.00 | 61,334.70 | 10.50 |
2020-06-30 | 9,831.16 | 4,702.25 | 25,670.00 | 32,879.53 | 8.96 |
2019-12-31 | 23,794.72 | 8,531.11 | 63,750.00 | 93,871.92 | 21.68 |
2019-06-30 | 12,972.86 | 4,609.96 | 42,890.00 | 60,472.82 | 11.82 |
2018-12-31 | 27,665.98 | 2,742.86 | 40,610.00 | 51,224.05 | 25.21 |
2018-06-30 | 18,000.33 | 55.83 | 21,160.00 | 0.00 | 16.40 |
2018-05-25 | 56,416.14 | 14,993.01 | 84,803.10 | 109,353.81 | 51.41 |
2017-12-31 | 167,114.45 | 5,603.99 | 350,896.20 | 425,207.56 | 152.29 |
2017-06-30 | 79,702.33 | 5,433.77 | 187,377.10 | 188,652.73 | 72.63 |
2016-12-31 | 193,925.57 | 2,675.65 | 295,280.00 | 379,676.60 | 176.72 |