/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
招商招琪纯债A(003571) - 搜狐基金
招商招琪纯债A(003571)
2024-12-10
1.07020.1779%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 113,433.21 | 1,714,536.70 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 178,958.54 | 1,585,888.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 39,274.33 | 493,626.90 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 56,330.50 | 3,959,595.20 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 29,063.33 | 2,572,490.20 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 119,625.54 | 1,936,573.40 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 30,612.48 | 704,300.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 132,438.67 | 1,716,400.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 108,241.53 | 71,000.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 35,119.74 | 316,560.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 15,116.70 | 316,560.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 61,105.07 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 26,736.81 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 41,145.10 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 41,145.10 | 0.00 | 0.00 | 0.00 |