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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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长盛盛琪一年债券A(003199) - 搜狐基金
长盛盛琪一年债券A(003199)
2024-11-20
1.05810.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 2,147.98 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 11,019.95 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 2,923.89 | 17,030.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 2,914.57 | 17,030.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 6,639.88 | 242,740.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 4,674.47 | 133,310.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 56,680.81 | 356,530.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 19,060.97 | 92,640.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 56,685.12 | 2,114,400.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 21,714.75 | 1,207,380.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 104,759.87 | 1,289,219.70 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 43,696.07 | 666,711.50 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 155,617.48 | 1,709,108.60 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 44,720.42 | 1,500,939.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 50,071.52 | 1,285,503.60 | 0.00 | 0.00 |