/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚嘉丰一年定开纯债(009081) - 搜狐基金
中信保诚嘉丰一年定开纯债(009081)
2024-11-20
1.02530.0195%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 59,917.36 | 85,690.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 13,142.42 | 164,740.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 5,050.30 | 61,550.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 32,054.98 | 151,120.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 16,047.18 | 63,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 114,275.19 | 2,150,000.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 62,943.83 | 375,930.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 130,156.96 | 1,690,470.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 76,284.01 | 1,647,510.00 | 0.00 | 0.00 |