/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银顺臻纯债债券A(007342) - 搜狐基金
国投瑞银顺臻纯债债券A(007342)
2024-11-22
1.10200.0000%
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 |
2023-12-31 | 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 | 3,115.37 | 4,260.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,115.37 | 1,700.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 1,004.50 | 129,280.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 56,780.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 4,643.75 | 83,250.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 4,523.63 | 68,680.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 32,555.13 | 56,860.00 | 0.00 | 0.00 |