/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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恒生前海恒扬纯债C(007942) - 搜狐基金
恒生前海恒扬纯债C(007942)
2025-02-14
1.1037
-0.0272%
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 | 24,227.67 | 3,750.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 17,413.65 | 3,000.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 11,345.51 | 21,380.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 9,246.71 | 21,380.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 24,918.75 | 172,775.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 210.61 | 65.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 1,874.72 | 14,120.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 1,529.95 | 13,764.00 | 0.00 | 0.00 |