/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加颐智纯债债券(006411) - 搜狐基金
中加颐智纯债债券(006411)
2024-11-27
1.00860.0496%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 13,927.55 | 741,400.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 9,047.47 | 6,450.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 3,984.11 | 3,200.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 9,520.27 | 5,100.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 1,266.62 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 1,798.10 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 401.16 | 80.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 401.16 | 80.00 | 0.00 | 0.00 |