/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商招旭纯债A(003859) - 搜狐基金
招商招旭纯债A(003859)
2025-01-27
1.40920.0923%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 28,159.49 | 43,200.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 56,111.17 | 104,996.70 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 16,014.42 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 152,108.36 | 112,770.60 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 33,120.02 | 51,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 62,866.22 | 130,500.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 30,942.76 | 85,000.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 93,762.25 | 90,400.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 60,493.67 | 44,900.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 35,532.84 | 27,000.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 11,546.29 | 8,000.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 28,819.11 | 103,570.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 22,903.74 | 90,820.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 60,339.63 | 145,660.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 41,410.00 | 0.00 | 0.00 |