/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东兴兴瑞一年定开债A(007769) - 搜狐基金
东兴兴瑞一年定开债A(007769)
2025-02-14
1.3754
-0.2538%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 11,771.32 | 112,526.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 40,021.85 | 3,646,200.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 32,949.33 | 2,327,000.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 48,802.03 | 2,137,690.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 23,775.26 | 383,210.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 17,639.16 | 179,790.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 2,773.60 | 120,720.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 15,575.60 | 333,084.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 4,048.84 | 118,424.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 30,251.29 | 226,620.00 | 0.00 | 0.00 |