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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富荣富祥纯债A(003999) - 搜狐基金
富荣富祥纯债A(003999)
2024-11-22
1.06640.0281%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 5,453.36 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 111,520.58 | 120,220.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 65,173.37 | 100,620.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 7,360.82 | 132,480.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,781.01 | 132,480.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 41,842.03 | 843,570.60 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 30,513.56 | 498,839.10 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 53,266.59 | 949,266.20 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 16,511.69 | 442,190.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 25,645.55 | 554,368.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 6,844.66 | 239,430.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 18,400.38 | 218,670.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 11,065.81 | 105,680.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 2,009.05 | 362,100.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 2,009.05 | 339,800.00 | 0.00 | 0.00 |