/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根瑞益纯债债券C(007330) - 搜狐基金
摩根瑞益纯债债券C(007330)
2024-12-02
1.10780.1446%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 1,144.19 | 147,258.00 | 0.00 | 0.23 |
2023-12-31 | 0.00 | 3,023.80 | 645,371.00 | 0.00 | 0.41 |
2023-06-30 | 0.00 | 2,023.80 | 386,278.00 | 0.00 | 0.41 |
2022-12-31 | 0.00 | 3,183.97 | 399,962.50 | 0.00 | 0.64 |
2022-06-30 | 0.00 | 2,090.02 | 158,710.00 | 0.00 | 0.43 |
2021-12-31 | 0.00 | 9,724.97 | 484,816.00 | 0.00 | 1.74 |
2021-06-30 | 0.00 | 5,575.56 | 141,435.00 | 0.00 | 1.10 |
2020-12-31 | 0.00 | 12,867.13 | 253,030.60 | 0.00 | 2.58 |
2020-06-30 | 0.00 | 11,547.22 | 83,676.30 | 0.00 | 2.31 |