/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富中债1-3年农发债A(007289) - 搜狐基金
汇添富中债1-3年农发债A(007289)
2024-11-20
1.06830.0000%
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 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 89,120.00 | 89,120.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 89,120.00 | 89,120.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 126,000.00 | 126,000.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 126,000.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 27,599.88 | 1,442,780.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 19,517.06 | 622,640.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 28,211.36 | 3,880,860.00 | 0.00 | 0.00 |