/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源弘丰债券A(005138) - 搜狐基金
前海开源弘丰债券A(005138)
2024-11-20
1.02040.0294%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,890.31 | 17,115.55 | 330.00 | 19,335.86 | 1.41 |
2023-12-31 | 738.25 | 3,723.91 | 473.00 | 4,935.16 | 0.54 |
2023-06-30 | 411.42 | 1,368.60 | 177.00 | 1,957.02 | 0.30 |
2022-12-31 | 1,304.63 | 3,028.32 | 1,310.00 | 5,642.95 | 0.95 |
2022-06-30 | 254.37 | 2,291.66 | 910.00 | 3,456.03 | 0.19 |
2021-12-31 | 772.48 | 2,875.12 | 450.00 | 4,097.60 | 0.56 |
2021-06-30 | 234.48 | 1,022.10 | 290.00 | 1,546.58 | 0.17 |
2020-12-31 | 0.00 | 96,959.65 | 90,070.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 20,682.89 | 3,100.00 | 0.00 | 0.00 |
2020-04-20 | 2,598.77 | 0.00 | 0.00 | 0.00 | 1.90 |
2019-12-31 | 23,781.57 | 0.00 | 0.00 | 0.00 | 17.39 |
2019-06-30 | 12,975.83 | 0.00 | 0.00 | 0.00 | 9.49 |
2018-12-31 | 6,837.00 | 0.00 | 34,000.00 | 0.00 | 5.00 |
2018-06-30 | 0.00 | 0.00 | 34,000.00 | 0.00 | 0.00 |