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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成惠兴一年定开债券(008938) - 搜狐基金
大成惠兴一年定开债券(008938)
2025-06-19
1.0668
0.0281%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 262,068.26 | 5,246,129.10 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 26,507.22 | 3,534,156.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 271,998.49 | 5,643,041.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 112,258.53 | 1,884,634.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 210,134.62 | 887,522.80 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 8,096.99 | 586,300.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 144,284.31 | 1,366,898.60 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 58,588.97 | 407,808.60 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 84,093.14 | 2,249,460.00 | 0.00 | 0.00 |