/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加丰泽纯债债券A(003417) - 搜狐基金
中加丰泽纯债债券A(003417)
2024-11-22
1.08630.0368%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 1,213.58 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 2,113.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 56,603.41 | 181,730.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 55,181.18 | 181,030.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 28,911.05 | 395,910.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 16,698.15 | 195,880.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 49,817.19 | 1,908,670.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 18,591.97 | 1,011,430.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 41,693.05 | 900,810.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 20,568.91 | 477,440.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 49,092.27 | 446,650.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 30,021.57 | 200,760.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 4,691.71 | 11,240.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 4,691.71 | 11,240.00 | 0.00 | 0.00 |