/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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大成惠裕定开纯债债券A(003841) - 搜狐基金
大成惠裕定开纯债债券A(003841)
2024-11-22
1.05900.0189%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 13,214.14 | 13,408.90 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 4,079.24 | 9,000.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 5,955.66 | 44,900.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 26,900.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 33,350.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 33,350.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 95,000.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 6,000.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 36,483.67 | 25,605.40 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 31,276.68 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 32,138.62 | 937,750.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 25,362.90 | 521,650.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 1,838.14 | 43,920.00 | 0.00 | 0.00 |