/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信荣禧一年定期开放债券(007699) - 搜狐基金
建信荣禧一年定期开放债券(007699)
2025-01-27
1.00160.0599%
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 | 1,404,266.90 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 187,000.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 187,000.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 1,346,000.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 528,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 3,231,119.30 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 3,231,119.30 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 816,753.50 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 303,253.50 | 0.00 | 0.00 |