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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰康润和两年定开债券(007836) - 搜狐基金
泰康润和两年定开债券(007836)
2024-11-15
1.02060.0392%
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 | 2,223,700.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 28,851,813.60 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 15,521,831.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 21,374,570.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 4,898,640.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 49,068.38 | 5,712,500.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 3,010,960.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 75,156.29 | 9,819,305.60 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 61,064.39 | 3,885,556.00 | 0.00 | 0.00 |