/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘弘择短债A(007823) - 搜狐基金
天弘弘择短债A(007823)
2024-11-22
1.15800.0000%
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 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 6,038.78 | 1,000.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 6,038.78 | 1,000.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 8,017.59 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 939.69 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 939.69 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 3,822.10 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 1,822.10 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 11,318.98 | 61,960.00 | 0.00 | 0.00 |