/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
永赢凯利债券(007427) - 搜狐基金
永赢凯利债券(007427)
2025-04-14
1.0690
0.0094%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 1,277,060.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 844,000.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 13,086.74 | 1,472,791.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 12,079.95 | 706,611.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 84,459.87 | 1,831,243.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 57,322.59 | 810,690.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 32,314.67 | 226,120.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 2,032.85 | 5,270.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 24,492.87 | 38,300.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 10,354.65 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 12,074.26 | 150,000.00 | 0.00 | 0.00 |