/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宏利溢利债券C(003794) - 搜狐基金
宏利溢利债券C(003794)
2024-11-20
1.05270.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 19,090.40 | 12,090.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 261,146.53 | 425,750.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 16,918.85 | 87,020.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 12,429.64 | 86,030.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 7,230.68 | 18,280.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 12,933.70 | 557,300.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 10,787.42 | 395,250.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 13,275.64 | 142,150.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 3,408.17 | 49,250.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 2,414.52 | 46,900.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 30,000.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |