/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰利享中短债债券A(006597) - 搜狐基金
国泰利享中短债债券A(006597)
2024-11-20
1.19600.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 109,883.74 | 194,000.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 136,287.64 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 24,998.84 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 65,751.80 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 35,264.40 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 7,082.04 | 1,880.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 1,442.34 | 1,880.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 3,104.09 | 9,660.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 639.60 | 2,620.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 24,164.05 | 296,390.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 21,378.55 | 288,280.00 | 0.00 | 0.00 |