/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信丰泽39个月定开债券(008523) - 搜狐基金
安信丰泽39个月定开债券(008523)
2025-02-28
1.0237
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 | 4,904,525.80 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 1,017.32 | 8,010,344.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 843,922.40 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 1,045,432.90 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 497,188.50 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 1,373,660.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 695,750.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 12,088.92 | 2,305,250.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 893,020.00 | 0.00 | 0.00 |