/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰丰祺纯债债券A(006116) - 搜狐基金
国泰丰祺纯债债券A(006116)
2025-04-01
1.0527
-0.0475%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 2,633.79 | 3,200.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 2,633.79 | 3,200.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 5,166.19 | 4,390.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 4,390.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 491.83 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 800.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |