/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源弘泽债券C(005302) - 搜狐基金
前海开源弘泽债券C(005302)
2024-11-20
1.10980.0631%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 2,272.11 | 160.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 4,015.02 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 4,015.02 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 255.32 | 6,261.79 | 12,270.00 | 18,787.11 | 0.19 |
2022-06-30 | 255.32 | 2,244.67 | 270.00 | 2,769.99 | 0.19 |
2021-12-31 | 1,246.58 | 3,490.70 | 1,320.00 | 6,057.28 | 0.94 |
2021-06-30 | 699.94 | 3,257.53 | 530.00 | 4,487.47 | 0.52 |
2020-12-31 | 522.00 | 1,743.14 | 130.00 | 2,395.14 | 0.38 |
2020-08-31 | 8,662.22 | 0.00 | 3,800.00 | 0.00 | 6.33 |
2020-06-30 | 8,143.76 | 0.00 | 3,800.00 | 0.00 | 5.96 |
2019-12-31 | 42,583.36 | 54.39 | 0.00 | 0.00 | 31.14 |
2019-06-30 | 21,412.25 | 54.39 | 0.00 | 0.00 | 15.66 |
2018-12-31 | 6,502.31 | 856.36 | 820.00 | 8,178.68 | 4.75 |
2018-06-30 | 0.00 | 336.41 | 650.00 | 0.00 | 0.00 |