/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚嘉裕五年定开纯债(008429) - 搜狐基金
中信保诚嘉裕五年定开纯债(008429)
2025-02-06
1.0177
0.0098%
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 | 3,689,993.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 9,207,293.20 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 4,144,074.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 8,909,298.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 4,902,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 264,773.79 | 3,646,000.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 420.34 | 2,419,710.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 2,419,710.00 | 0.00 | 0.00 |