/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国投瑞银顺达纯债债券(005864) - 搜狐基金
国投瑞银顺达纯债债券(005864)
2024-11-22
1.0509-0.0190%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 2,500.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 284,105.53 | 50,000.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 189,077.75 | 46,950.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 355,260.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 333,460.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 14,812.90 | 2,300.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 11,864.63 | 2,300.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 40,522.87 | 121,160.00 | 0.00 | 0.00 |