/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商添润3个月定开债发起式A(005594) - 搜狐基金
招商添润3个月定开债发起式A(005594)
2025-03-31
1.0532
0.0190%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 168,744.11 | 3,700,161.30 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 78,430.10 | 2,362,673.20 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 214,081.14 | 3,687,508.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 92,066.94 | 1,560,408.70 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 66,606.91 | 4,740,415.30 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 44,513.28 | 2,605,369.90 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 544,741.06 | 4,167,637.10 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 318,174.62 | 1,755,160.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 133,526.78 | 51,000.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 66,259.50 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 247,412.71 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 125,197.85 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 43,922.48 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |