/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘安益债券A(007295) - 搜狐基金
天弘安益债券A(007295)
2025-01-27
1.08320.1109%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 74,721.80 | 551,837.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 56,152.48 | 2,589,220.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 48,144.99 | 1,006,510.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 89,471.56 | 806,610.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 53,286.22 | 670,960.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 18,453.00 | 15,300.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 18,213.05 | 15,100.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 60,818.37 | 63,500.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 24,661.86 | 31,400.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 61,255.88 | 545,940.00 | 0.00 | 0.00 |