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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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前海联合添和纯债A(003498) - 搜狐基金
前海联合添和纯债A(003498)
2024-11-22
1.14140.0526%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 1,270.74 | 1,043.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 713.40 | 70.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 460.43 | 70.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 2,077.74 | 230.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 1,655.64 | 230.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 3,027.19 | 100.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 99.18 | 650.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 99.18 | 650.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 3,735.03 | 17,240.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 1,719.93 | 12,840.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 5,189.22 | 22,335.60 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 1,253.90 | 37,541.60 | 0.00 | 0.00 |