/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安合韵定开债(005077) - 搜狐基金
平安合韵定开债(005077)
2025-02-06
1.0375
0.0193%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 17,107.73 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 2,011.58 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 2,011.58 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 211,616.02 | 1,233,340.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 176,846.70 | 1,135,490.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 34,551.06 | 740,900.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 9,021.87 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 38,162.18 | 2,400.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 15,057.72 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 27,000.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 19,000.00 | 0.00 | 0.00 |