/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源鼎裕债券A(003254) - 搜狐基金
前海开源鼎裕债券A(003254)
2025-01-27
1.0224-0.2634%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,340.70 | 12,028.95 | 65.00 | 9,242.70 | 1.00 |
2023-12-31 | 1,892.26 | 35,412.43 | 1,885.00 | 39,189.68 | 1.39 |
2023-06-30 | 1,159.51 | 17,019.85 | 1,440.00 | 19,619.36 | 0.85 |
2022-12-31 | 1,573.76 | 8,558.22 | 790.00 | 10,921.98 | 1.15 |
2022-06-30 | 688.31 | 3,368.70 | 430.00 | 4,487.02 | 0.50 |
2021-12-31 | 6,860.03 | 15,665.43 | 3,530.00 | 26,055.46 | 5.02 |
2021-06-30 | 2,304.53 | 9,959.87 | 1,570.00 | 13,834.40 | 1.69 |
2020-12-31 | 874.96 | 91,161.85 | 41,050.00 | 0.00 | 0.64 |
2020-06-30 | 0.00 | 54,001.61 | 41,050.00 | 0.00 | 0.00 |
2019-12-31 | 3,568.19 | 24,798.12 | 0.00 | 0.00 | 2.61 |
2019-06-30 | 2,188.06 | 15,963.89 | 0.00 | 0.00 | 1.60 |
2018-12-31 | 169.08 | 1,500.91 | 1,000.00 | 2,669.99 | 0.12 |
2018-06-30 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 |
2017-12-31 | 164,686.32 | 0.00 | 1,630,000.00 | 0.00 | 139.92 |
2017-06-30 | 105,611.99 | 0.00 | 1,625,000.00 | 0.00 | 90.18 |
2016-12-31 | 141,909.09 | 0.00 | 1,906,280.00 | 0.00 | 104.76 |