/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元中短债C(008865) - 搜狐基金
鑫元中短债C(008865)
2024-12-02
1.14990.0609%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 22,905.77 | 30,900.00 | 0.00 | 0.16 |
2023-12-31 | 0.00 | 89,111.96 | 1,573,025.90 | 0.00 | 3.86 |
2023-06-30 | 0.00 | 32,474.41 | 325,785.90 | 0.00 | 3.31 |
2022-12-31 | 0.00 | 56,874.99 | 312,179.00 | 0.00 | 3.69 |
2022-06-30 | 0.00 | 15,899.49 | 64,283.60 | 0.00 | 0.80 |
2021-12-31 | 0.00 | 8,721.25 | 739,811.10 | 0.00 | 7.49 |
2021-06-30 | 0.00 | 5,506.79 | 320,841.10 | 0.00 | 3.26 |
2020-12-31 | 0.00 | 32,838.65 | 441,423.70 | 0.00 | 4.74 |
2020-06-30 | 0.00 | 12,208.30 | 111,509.50 | 0.00 | 1.24 |