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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银1-3年农发债指数A(007124) - 搜狐基金
工银1-3年农发债指数A(007124)
2024-11-20
1.03870.0000%
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 | 1,474,680.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 1,474,680.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 2,101,677.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 70,200.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 655,700.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 652,200.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 1,980,590.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 1,444,690.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 719,896.50 | 0.00 | 0.00 |