/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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恒生前海短债债券型发起式A(009301) - 搜狐基金
恒生前海短债债券型发起式A(009301)
2024-11-20
1.06350.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 9,655.44 | 263,711.30 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 18,496.53 | 353,269.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 15,619.31 | 153,270.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 10,603.66 | 38,430.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,143.62 | 3,920.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 15,265.77 | 16,530.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 11,337.92 | 7,010.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 59,349.43 | 128,440.00 | 0.00 | 0.00 |