/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业安弘3个月定开债券发起式(005388) - 搜狐基金
兴业安弘3个月定开债券发起式(005388)
2025-02-06
1.1723
0.0427%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 111,685.77 | 713,578.30 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 122,436.03 | 9,806,542.90 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 73,431.21 | 4,279,270.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 198,462.70 | 7,856,868.70 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 153,957.15 | 4,535,068.90 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 186,414.85 | 10,736,377.20 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 90,154.76 | 6,324,177.20 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 163,650.99 | 11,562,770.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 91,610.45 | 6,743,670.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 204,997.33 | 3,201,120.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 86,332.65 | 541,840.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 228,412.43 | 2,642,740.70 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 139,445.61 | 1,695,960.70 | 0.00 | 0.00 |