/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管鸿盛12个月定开债券A(008766) - 搜狐基金
财通资管鸿盛12个月定开债券A(008766)
2024-11-15
1.2123-0.0742%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 18,248.30 | 100.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 35,575.83 | 8,360.00 | 0.00 | 0.03 |
2023-06-30 | 0.00 | 18,281.69 | 5,200.00 | 0.00 | 0.01 |
2022-12-31 | 0.00 | 30,184.76 | 37,715.00 | 0.00 | 0.11 |
2022-06-30 | 0.00 | 11,631.09 | 28,100.00 | 0.00 | 0.05 |
2021-12-31 | 0.00 | 75,113.45 | 974,140.00 | 0.00 | 0.55 |
2021-06-30 | 0.00 | 65,905.76 | 956,090.00 | 0.00 | 0.51 |
2020-12-31 | 0.00 | 131,255.06 | 1,797,093.20 | 0.00 | 0.90 |