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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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金鹰添瑞中短债A(005010) - 搜狐基金
金鹰添瑞中短债A(005010)
2025-01-27
1.07440.0932%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 43,853.64 | 619,624.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 46,657.42 | 565,025.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 22,608.13 | 179,273.60 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 90,958.99 | 330,979.50 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 51,056.37 | 219,010.90 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 87,351.59 | 548,944.30 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 37,046.72 | 274,625.90 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 41,313.12 | 953,107.80 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 22,132.39 | 352,486.60 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 33,560.68 | 428,835.70 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 7,569.16 | 197,730.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 47,263.70 | 1,694,293.28 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 21,068.83 | 844,997.35 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 16,824.18 | 646,795.42 | 0.00 | 0.00 |