/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
惠升和裕纯债A(009287) - 搜狐基金
惠升和裕纯债A(009287)
2024-11-22
1.04610.0096%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 154.56 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 67,328.03 | 730,953.80 | 0.00 | 4.17 |
2023-06-30 | 0.00 | 8,028.52 | 41,412.00 | 0.00 | 0.30 |
2022-12-31 | 0.00 | 25,412.72 | 2,006,524.10 | 0.00 | 4.51 |
2022-06-30 | 0.00 | 9,239.93 | 1,673,542.10 | 0.00 | 3.52 |
2021-12-31 | 0.00 | 6,255.16 | 10,520.00 | 0.00 | 0.14 |
2021-06-30 | 0.00 | 6,255.16 | 10,520.00 | 0.00 | 0.14 |
2020-12-31 | 0.00 | 192,331.97 | 105,120.00 | 0.00 | 3.87 |
2020-06-30 | 0.00 | 5,918.56 | 76,290.00 | 0.00 | 0.21 |