/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
天弘恒享一年定开(008762) - 搜狐基金
天弘恒享一年定开(008762)
2024-12-02
1.13640.1145%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 40,707.43 | 29,330.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 456,600.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 456,600.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 18,016.66 | 845,200.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 18,016.66 | 392,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 19,199.88 | 318,410.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 9,021.72 | 302,300.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 54,580.56 | 2,038,647.40 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 40,884.41 | 1,312,157.40 | 0.00 | 0.00 |