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$Date: 2007-1-6 9:34:54 Saturday $
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国泰盛合三个月定期开放债券(007532) - 搜狐基金
国泰盛合三个月定期开放债券(007532)
2025-02-14
1.1322
-0.0530%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 32,003.09 | 2,362,143.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 154,746.36 | 4,302,973.90 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 42,335.65 | 2,183,401.90 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 139,479.84 | 2,013,730.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 113,661.56 | 735,110.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 17,828.05 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 10,060.43 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 51,940.25 | 239,004.80 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 2,031.82 | 78,210.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 23,097.43 | 3,100.00 | 0.00 | 0.00 |