/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
太平恒睿纯债(009118) - 搜狐基金
太平恒睿纯债(009118)
2024-12-02
1.07810.1207%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 34,257.64 | 248,839.70 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 32,104.65 | 230,781.80 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 13,045.61 | 98,900.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 41,500.42 | 67,500.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 5,048.40 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 18,557.33 | 174,700.00 | 193,257.33 | 0.00 |
2020-06-30 | 0.00 | 16,570.80 | 42,600.00 | 0.00 | 0.00 |