/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧润逸债券(007619) - 搜狐基金
中欧润逸债券(007619)
2025-06-16
1.0419
0.0288%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 5,770,997.80 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 2,998,315.30 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 36,193,118.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 23,112,321.60 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 42,583,835.80 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 16,452,990.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 13,903,990.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 5,684,690.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 5,061,799.70 | 0.00 | 0.00 |