/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商鑫福中短债A(008774) - 搜狐基金
招商鑫福中短债A(008774)
2025-03-31
1.1696
0.0171%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 67,962.02 | 40,269.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 41,751.89 | 40,269.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 108,833.14 | 9,300.30 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 77,219.26 | 9,300.30 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 270,311.09 | 14,310.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 49,375.18 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 50,339.73 | 3,060.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 7,450.25 | 3,060.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 920.93 | 53,400.00 | 0.00 | 0.00 |