/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城久瑞三个月定开发起式债券(006045) - 搜狐基金
长城久瑞三个月定开发起式债券(006045)
2025-05-26
1.1097
0.0270%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 6,000.00 | 84,000.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 3,000.00 | 84,000.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 21,118.55 | 281,730.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 8,065.72 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 19,198.84 | 10,000.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 19,198.84 | 10,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 93,643.32 | 62,900.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 38,238.58 | 35,700.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 145,239.22 | 2,205,630.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 67,342.99 | 1,529,230.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 60,965.84 | 141,070.00 | 0.00 | 0.00 |