/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时裕顺纯债债券(002811) - 搜狐基金
博时裕顺纯债债券(002811)
2024-11-22
1.29360.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 340.71 | 2,666.20 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 9,485.74 | 2,310.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 2,395.78 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 209.55 | 27,240.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 60.11 | 1,770.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 8,139.45 | 46,030.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 2,171.40 | 19,080.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 8,807.55 | 21,450.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 1,879.10 | 8,000.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 701.23 | 238,120.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 701.23 | 74,910.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 38,710.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 28,350.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 33,534.02 | 118,410.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 4,900.50 | 93,320.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 15,986.26 | 620,030.00 | 0.00 | 0.00 |