/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华丰诚债券A(009021) - 搜狐基金
鹏华丰诚债券A(009021)
2024-11-20
1.16020.0776%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 13,731.03 | 654,700.00 | 0.00 | 0.00 |
2023-12-31 | 2,087.35 | 68,833.09 | 4,206,990.00 | 3,759,164.47 | 1.94 |
2023-06-30 | 0.00 | 33,380.39 | 1,946,060.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 119,587.81 | 7,424,480.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 71,990.83 | 3,701,050.00 | 0.00 | 0.00 |
2021-12-31 | 9.10 | 50,270.68 | 1,438,500.00 | 35,736.17 | 0.01 |
2021-06-30 | 9.10 | 14,174.13 | 300,500.00 | 2,776.04 | 0.01 |
2020-12-31 | 203.32 | 194,125.46 | 2,531,560.00 | 190,089.36 | 0.18 |
2020-06-30 | 0.00 | 91,559.90 | 1,076,700.00 | 0.00 | 0.00 |