/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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新华纯债添利债券发起B(009104) - 搜狐基金
新华纯债添利债券发起B(009104)
2025-06-13
1.0894
0.0092%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 3,085.91 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 2,052.55 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 2,230.43 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 1,216.73 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 9,732.85 | 520.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 9,326.66 | 520.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 229,174.11 | 534,633.90 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 90,114.60 | 300.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |