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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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国泰兴富三个月定期开放债券(007278) - 搜狐基金
国泰兴富三个月定期开放债券(007278)
2024-12-10
1.03200.1358%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 100,293.14 | 1,504,800.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 192,245.88 | 1,233,614.30 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 20,495.89 | 215,289.80 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 34,908.76 | 4,360.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 22,464.88 | 60.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 22,765.74 | 22,630.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 3,164.54 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 7,119.85 | 977,980.00 | 0.00 | 0.00 |