/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安稳裕债券(005212) - 搜狐基金
汇安稳裕债券(005212)
2024-11-22
1.11690.2153%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 1,004.28 | 120.00 | 0.00 | 0.00 |
2023-12-31 | 35,915.41 | 55,578.73 | 317,160.00 | 408,654.14 | 25.97 |
2023-06-30 | 27,557.82 | 43,201.81 | 310,560.00 | 381,319.63 | 19.88 |
2022-12-31 | 75,254.63 | 111,311.19 | 593,760.00 | 780,325.81 | 54.03 |
2022-06-30 | 38,059.49 | 29,917.10 | 273,060.00 | 341,036.58 | 27.21 |
2021-12-31 | 31,197.94 | 93,755.44 | 721,770.00 | 846,723.38 | 22.19 |
2021-06-30 | 10,962.21 | 69,793.66 | 337,370.00 | 418,125.86 | 7.80 |
2020-12-31 | 40,844.32 | 66,553.07 | 317,480.00 | 424,877.39 | 29.05 |
2020-06-30 | 16,685.56 | 36,777.45 | 142,370.00 | 195,833.02 | 11.87 |
2019-12-31 | 5,432.78 | 64,190.46 | 98,930.00 | 168,553.23 | 3.86 |
2019-06-30 | 0.00 | 18,609.40 | 51,500.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 1,798.41 | 208,034.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 194,796.00 | 0.00 | 0.00 |