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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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长信纯债壹号债券C(004220) - 搜狐基金
长信纯债壹号债券C(004220)
2025-01-27
1.03200.0873%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 1,905.99 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 4,033.97 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 1,209.86 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 194.05 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 5,797.48 | 2,600.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 200.00 | 2,600.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 17,597.92 | 111,150.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 13,895.66 | 97,750.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 30,605.54 | 154,250.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 28,870.87 | 126,000.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 46,125.10 | 382,663.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 39,324.62 | 223,163.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 39,677.23 | 319,515.60 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 16,434.76 | 277,905.60 | 0.00 | 0.00 |