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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中银证券汇兴定期开放债券(008863) - 搜狐基金
中银证券汇兴定期开放债券(008863)
2025-05-30
1.0691
0.1124%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 255,327.09 | 7,577,324.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 70,051.61 | 5,305,989.10 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 102,377.70 | 14,778,584.90 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 28,698.29 | 8,969,965.20 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 164,026.98 | 12,560,268.80 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 117,448.12 | 4,949,791.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 282,985.90 | 7,760,307.60 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 25,914.85 | 1,846,948.20 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 30,441.46 | 397,670.00 | 0.00 | 0.00 |