/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安恒鑫12个月定开纯债债券(008818) - 搜狐基金
汇安恒鑫12个月定开纯债债券(008818)
2024-12-13
1.06680.2161%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 20,623.04 | 5,200.00 | 0.00 | 0.43 |
2023-12-31 | 0.00 | 37,135.84 | 170,850.00 | 0.00 | 0.77 |
2023-06-30 | 0.00 | 14,866.28 | 160,600.00 | 0.00 | 0.30 |
2022-12-31 | 0.00 | 55,378.68 | 1,238,685.00 | 0.00 | 1.11 |
2022-06-30 | 0.00 | 27,983.36 | 171,550.00 | 0.00 | 0.57 |
2021-12-31 | 0.00 | 5,057.77 | 360,900.00 | 0.00 | 0.10 |
2021-06-30 | 0.00 | 5,057.77 | 155,000.00 | 0.00 | 0.10 |
2020-12-31 | 0.00 | 3,584.20 | 104,500.00 | 0.00 | 0.07 |