/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银恒优12个月持有期债券A(008232) - 搜狐基金
中银恒优12个月持有期债券A(008232)
2024-12-02
1.11260.2613%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 23,290.67 | 329,853.70 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 32,247.97 | 335,474.30 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 17,227.93 | 140,705.90 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 61,503.42 | 871,998.20 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 44,740.92 | 657,057.20 | 0.00 | 0.00 |
2021-12-31 | 266.80 | 191,721.97 | 1,781,048.00 | 1,690,438.76 | 0.25 |
2021-06-30 | 0.00 | 166,991.02 | 1,379,159.90 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 301,734.61 | 5,033,313.60 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 73,475.26 | 1,526,950.00 | 0.00 | 0.00 |