/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
宏利汇利债券C(003074) - 搜狐基金
宏利汇利债券C(003074)
2024-11-20
1.18010.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 4,746.16 | 490.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 732.18 | 3,321.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 732.18 | 1,650.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 20,974.50 | 18,099.90 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 16,324.56 | 9,896.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 3,574.46 | 1,465.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 333.16 | 105.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 2,625.82 | 10,050.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 4,000.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 6,918.99 | 47,460.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 2,205.89 | 23,810.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 2,390.46 | 9,340.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 599.22 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 215,410.00 | 0.00 | 0.00 |