/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞锦瑞债券C(008525) - 搜狐基金
华泰柏瑞锦瑞债券C(008525)
2024-11-20
1.08440.1848%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,393.54 | 3,715.28 | 20,193.00 | 13,856.53 | 2.25 |
2023-12-31 | 8,147.59 | 11,463.48 | 19,390.00 | 30,102.91 | 7.34 |
2023-06-30 | 2,188.22 | 7,222.98 | 8,590.00 | 14,074.37 | 1.96 |
2022-12-31 | 1,330.73 | 13,332.56 | 6,920.00 | 17,296.79 | 1.22 |
2022-06-30 | 334.62 | 4,676.81 | 2,930.00 | 5,025.17 | 0.30 |
2021-12-31 | 8,923.76 | 7,855.89 | 3,200.00 | 7,580.76 | 8.22 |
2021-06-30 | 8,478.13 | 994.69 | 0.00 | 0.00 | 7.81 |
2020-12-31 | 10,661.31 | 1,597.11 | 291,540.00 | 135,009.59 | 9.84 |
2020-06-30 | 8,573.79 | 312.79 | 288,940.00 | 134,650.26 | 7.92 |