/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈鸿盛债券A(008511) - 搜狐基金
宝盈鸿盛债券A(008511)
2024-11-22
1.02140.0098%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 1,430.66 | 100.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 7,929.74 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 2,425.23 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 16,021.62 | 3,410.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 1,261.02 | 1,500.00 | 0.00 | 0.00 |
2021-12-31 | 1,887.94 | 30,643.16 | 57,830.40 | 48,384.72 | 1.62 |
2021-06-30 | 835.62 | 21,233.30 | 50,950.40 | 36,128.17 | 0.73 |
2020-12-31 | 1,482.79 | 94,927.81 | 1,009,790.00 | 1,106,200.60 | 1.35 |
2020-06-30 | 781.30 | 55,386.12 | 267,320.00 | 295,296.79 | 0.71 |