/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银瑞弘3个月定开发起式债券(007585) - 搜狐基金
工银瑞弘3个月定开发起式债券(007585)
2025-01-27
1.01070.1288%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 112,506.70 | 874,487.90 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 276,204.52 | 5,218,678.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 214,808.33 | 4,308,302.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 223,794.92 | 14,463,358.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 210,771.95 | 4,818,390.60 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 121,140.54 | 8,820,016.70 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 89,866.98 | 4,599,520.30 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 278,701.83 | 10,114,637.90 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 202,828.71 | 4,095,761.00 | 0.00 | 0.00 |