/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中欧盈和债券(007535) - 搜狐基金
中欧盈和债券(007535)
2024-11-15
1.00620.0298%
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 | 9,175,365.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 82,165.59 | 45,580,117.60 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 39,753.36 | 27,313,299.90 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 216,454.63 | 40,827,150.60 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 49,056.19 | 15,882,670.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 13,122,060.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 6,519,430.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 9,791,190.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 4,299,790.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 419,602.70 | 5,702,055.60 | 0.00 | 0.00 |