/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长信富海纯债一年定开债券A(005068) - 搜狐基金
长信富海纯债一年定开债券A(005068)
2025-03-07
1.0568
0.0095%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 4,902.32 | 70,450.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 1,543.07 | 43,760.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 316,600.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 3,990.86 | 127,490.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 680.56 | 31,310.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 9,633.37 | 33,510.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 1,204.94 | 800.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 7,652.77 | 53,950.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 5,653.54 | 50,350.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 22,614.28 | 63,500.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 15,007.75 | 53,000.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 31,088.82 | 183,280.60 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 11,777.45 | 97,900.60 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 93,656.96 | 1,022,111.30 | 0.00 | 0.00 |