/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银瑞盈纯债一年定开债券发起式(008825) - 搜狐基金
民生加银瑞盈纯债一年定开债券发起式(008825)
2025-05-21
1.1209
-0.0357%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 11,650.62 | 24,150.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 9,950.10 | 19,650.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 8,388.97 | 46,940.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 45,970.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 8,067.31 | 169,220.00 | 0.00 | 0.00 |