/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰丰盈纯债债券A(006725) - 搜狐基金
国泰丰盈纯债债券A(006725)
2024-12-27
1.00780.1391%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 4,825.50 | 34,000.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 11,314.72 | 11,050.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 6,743.66 | 4,550.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 1,639.81 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 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 | 822.97 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 3,087.05 | 10,000.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 |