/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宏利金利3个月定开债券发起式(005753) - 搜狐基金
宏利金利3个月定开债券发起式(005753)
2024-11-20
1.0187-0.0098%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 4,530.86 | 2,450.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 123,023.57 | 317,620.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 86,769.19 | 253,980.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 77,540.57 | 52,270.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 34,208.37 | 22,810.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 9,982.04 | 1,800.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 1,800.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 7,837.83 | 9,700.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 1.02 | 7,500.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 3,042.41 | 195,300.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 1,004.83 | 10,300.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |