/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实汇达中短债债券A(007319) - 搜狐基金
嘉实汇达中短债债券A(007319)
2025-02-07
1.0734
0.0186%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 5,021.05 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 28,009.92 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 12,969.32 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 83,287.59 | 27,500.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 60,300.22 | 24,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 73,249.11 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 31,081.72 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 29,872.98 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 9,309.88 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 13,037.37 | 17,000.00 | 0.00 | 0.00 |