/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业绿色纯债一年定开债券A(009237) - 搜狐基金
兴业绿色纯债一年定开债券A(009237)
2025-05-16
1.1025
0.1090%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 5,608.89 | 4,750.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 1,403.76 | 2,750.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 30,224.34 | 130,400.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 27,229.80 | 130,400.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 38,825.59 | 77,488.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 7,198.01 | 2,220.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 9,459.14 | 45,300.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 463,000.00 | 0.00 | 0.00 |