/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华安安悦债券C(005532) - 搜狐基金
华安安悦债券C(005532)
2025-05-28
1.0586
-0.0094%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 79,831.77 | 1,012,694.40 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 33,371.97 | 790,160.40 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 85,230.31 | 1,029,671.70 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 34,435.97 | 297,514.90 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 18,175.51 | 72,880.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 7,062.75 | 51,600.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 32,721.98 | 82,330.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 22,632.37 | 60,730.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 104,906.70 | 204,150.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 66,522.31 | 118,370.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 84,296.49 | 219,910.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 15,181.41 | 27,150.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 166,403.48 | 109,600.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |