/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长安泓源纯债债券A(004897) - 搜狐基金
长安泓源纯债债券A(004897)
2025-02-07
1.0557
0.0379%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 47,712.84 | 62,700.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 134,556.22 | 252,250.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 114,281.36 | 136,900.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 33,637.01 | 299,343.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 26,689.90 | 217,360.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 24,200.85 | 287,710.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 9,447.33 | 112,670.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 125,182.10 | 376,318.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 90,274.68 | 305,300.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 32,440.67 | 61,240.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 287.94 | 0.00 | 0.00 | 0.00 |
2019-05-09 | 2,533.67 | 0.00 | 6,130.00 | 0.00 | 1.85 |
2018-12-31 | 18,710.85 | 62.37 | 3,740.00 | 22,513.22 | 13.66 |
2018-06-30 | 12,827.52 | 62.37 | 1,640.00 | 14,529.89 | 9.37 |
2017-12-31 | 33,627.41 | 0.00 | 0.00 | 0.00 | 24.58 |