/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商招盛纯债C(003453) - 搜狐基金
招商招盛纯债C(003453)
2025-05-29
1.1113
-0.0360%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 123,418.06 | 3,614,036.30 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 56,323.75 | 2,063,707.30 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 157,483.29 | 1,363,951.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 59,055.77 | 801,238.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 89,352.99 | 4,267,860.50 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 38,267.81 | 2,649,786.20 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 436,629.80 | 5,277,187.80 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 216,247.02 | 1,870,370.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 172,984.63 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 81,279.33 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 16,037.97 | 36,305.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 998.67 | 36,305.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 58,032.78 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 24,097.27 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 1,962.21 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 134,000.00 | 0.00 | 0.00 |