/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加颐瑾定开债券C(006964) - 搜狐基金
中加颐瑾定开债券C(006964)
2025-04-08
1.0000
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 9,096.68 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 9,096.68 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 7,051.35 | 1,730.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 1,730.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 5,107.61 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 5,107.61 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 45,144.70 | 161,060.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 16,938.41 | 250.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 67,746.56 | 11,700.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 27,103.82 | 9,300.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 87,063.36 | 361,520.00 | 0.00 | 0.00 |