/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商招丰纯债C(003570) - 搜狐基金
招商招丰纯债C(003570)
2024-12-02
1.00640.1194%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 6,169.52 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 32,220.99 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 13,067.85 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 82,627.15 | 3,400.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 38,308.35 | 3,400.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 19,992.79 | 189,940.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 12,064.80 | 90,510.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 12,320.30 | 40,000.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 6,031.79 | 10,600.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 17,625.62 | 4,900.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 4,920.44 | 4,500.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 230,530.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 226,930.00 | 0.00 | 0.00 |