/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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建信中债1-3年国开行债券指数A(007026) - 搜狐基金
建信中债1-3年国开行债券指数A(007026)
2024-11-20
1.06180.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 3,882,216.20 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 932,900.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 547,770.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 506,770.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 78,650.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 12,250.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 28,718.04 | 894,720.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 136,500.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 71,977.91 | 5,305,110.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 41,812.06 | 5,083,400.00 | 0.00 | 0.00 |