/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业嘉瑞6个月定开债券C(003953) - 搜狐基金
兴业嘉瑞6个月定开债券C(003953)
2024-11-20
1.04760.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 51,551.32 | 253,100.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 62,086.48 | 812,700.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 28,688.01 | 438,200.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 78,923.11 | 1,133,274.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 33,666.38 | 821,824.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 21,272.21 | 766,120.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 12,279.46 | 348,010.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 19,381.80 | 1,015,790.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 13,982.83 | 544,760.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 10,726.35 | 670,430.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 1,402.33 | 25,840.00 | 0.00 | 0.00 |
2019-06-11 | 0.00 | 31,862.78 | 434,490.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 99,903.17 | 1,612,540.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 32,912.21 | 847,950.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 39,004.55 | 726,570.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 67,370.00 | 0.00 | 0.00 |