/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞锦泰一年定开债券(007867) - 搜狐基金
华泰柏瑞锦泰一年定开债券(007867)
2024-11-20
1.02310.0000%
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 | 701,000.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 11,443,110.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 7,273,870.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 3,120,860.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 1,552,770.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 75,974.36 | 1,763,320.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 1,115,250.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 86,073.50 | 1,081,874.10 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 558,964.10 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 38,491.58 | 708,679.90 | 0.00 | 0.00 |