/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧同益债券(008739) - 搜狐基金
中欧同益债券(008739)
2024-11-22
1.10030.1639%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 9,704.10 | 1,283,702.30 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 48,379.63 | 2,593,152.80 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 30,996.69 | 1,309,032.80 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 66,230.97 | 2,154,527.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 45,532.87 | 926,650.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 55,855.71 | 268,100.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 18,791.33 | 156,100.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 125,989.96 | 3,754,700.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 52,920.83 | 2,853,100.00 | 0.00 | 0.00 |