/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧安财债券(005964) - 搜狐基金
中欧安财债券(005964)
2024-11-22
1.09430.1098%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 117,184.25 | 1,927,300.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 207,567.43 | 2,326,682.20 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 119,403.11 | 1,037,742.90 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 118,725.03 | 511,933.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 30,573.93 | 93,390.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 70,052.44 | 342,100.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 52,744.60 | 200,000.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 103,268.21 | 1,947,580.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 78,970.55 | 1,171,680.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 130,418.96 | 1,744,020.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 74,830.01 | 874,320.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 78,889.04 | 301,490.00 | 0.00 | 0.00 |