/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家鑫安纯债A(003329) - 搜狐基金
万家鑫安纯债A(003329)
2024-12-03
1.0137-0.0099%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 19,167.41 | 12,730.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 120,596.88 | 3,305,189.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 96,066.00 | 2,314,559.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 334,748.17 | 4,580,860.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 196,409.25 | 291,770.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 428,810.91 | 2,296,318.50 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 317,487.64 | 2,128,827.90 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 927,769.98 | 24,084,940.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 600,485.61 | 22,457,850.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 375,936.14 | 38,044,990.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 172,244.14 | 14,382,250.00 | 0.00 | 10.40 |
2018-12-31 | 0.00 | 253,392.92 | 30,558,300.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 226,352.66 | 15,691,020.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 302,877.29 | 21,441,300.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 46,060.20 | 4,889,200.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |