/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银开元利率债债券A(008539) - 搜狐基金
工银开元利率债债券A(008539)
2024-11-20
1.0685-0.0281%
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 | 45,322.20 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 319.53 | 579,264.70 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 319.53 | 543,769.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 3,743,677.30 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 1,442,730.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 36,208.76 | 877,400.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 14,539.00 | 78,070.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 66,498.29 | 2,221,750.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 41,243.34 | 1,454,160.00 | 0.00 | 0.00 |