/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景泰纯利债券A(007562) - 搜狐基金
景顺长城景泰纯利债券A(007562)
2025-02-07
1.1784
0.0679%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 179,510.39 | 5,315,397.80 | 0.00 | 0.00 |
2023-12-31 | 2,140.48 | 233,064.11 | 5,250,589.70 | 5,485,794.29 | 2.00 |
2023-06-30 | 1,554.25 | 50,078.76 | 836,098.00 | 887,731.01 | 1.45 |
2022-12-31 | 0.00 | 61,844.57 | 1,487,560.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 25,334.48 | 644,620.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 14,563.63 | 246,780.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |