/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成惠嘉一年定开债券A(007967) - 搜狐基金
大成惠嘉一年定开债券A(007967)
2024-11-26
1.01140.0000%
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 | 1,781,542.30 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 10,747,552.60 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 5,479,116.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 17,279,733.10 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 7,589,429.70 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 34,620,639.50 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 20,579,799.50 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 158,780.35 | 13,351,930.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 39,524.75 | 5,188,440.00 | 0.00 | 0.00 |