/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加优选中高等级债券C(007558) - 搜狐基金
中加优选中高等级债券C(007558)
2025-05-23
1.0780
0.0186%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 5,599.08 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 2,007.98 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 1,510.92 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 4,046.70 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,020.13 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 1,212.72 | 150.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 1,011.02 | 150.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 12,628.01 | 95,740.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 9,945.86 | 93,010.00 | 0.00 | 0.00 |