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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银顺鑫债券(002964) - 搜狐基金
国投瑞银顺鑫债券(002964)
2024-11-22
1.16500.0258%
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 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 108,570.13 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 88,277.72 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 77,605.75 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 20,110.33 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 4,352.00 | 181,800.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 4,352.00 | 178,000.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 12,146.93 | 422,600.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 12,146.93 | 414,500.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 22,783.27 | 148,250.00 | 0.00 | 0.00 |
2018-07-09 | 0.00 | 46,446.03 | 1,389,080.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 46,446.03 | 1,389,080.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 2,892.80 | 2,729,360.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 2,892.80 | 1,776,460.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 18,638.23 | 598,352.80 | 0.00 | 0.00 |