/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢永益债券A(005073) - 搜狐基金
永赢永益债券A(005073)
2024-12-10
1.05030.2099%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 2,017.32 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 19,209.75 | 1,900.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 19,209.75 | 1,900.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 20,185.65 | 18,160.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 5,042.88 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 41,298.53 | 2,504.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 25,242.25 | 2,460.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 71,372.03 | 169,800.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 38,615.89 | 51,000.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 15,990.00 | 188,800.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 12,940.68 | 136,000.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |