/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏鼎略债券A(006776) - 搜狐基金
华夏鼎略债券A(006776)
2024-11-20
1.11160.0090%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 18,469.02 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 57,230.02 | 135,398.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 30,096.68 | 135,398.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 84,557.59 | 4,592,515.70 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 6,070.00 | 2,661,083.50 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 47,888.91 | 3,491,133.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 32,913.31 | 497,780.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 34,951.87 | 4,597,460.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 28,941.71 | 3,104,870.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 188,449.07 | 4,179,712.10 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 175,303.18 | 2,395,052.10 | 0.00 | 0.00 |