/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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恒生前海恒颐五年定开债券A(009303) - 搜狐基金
恒生前海恒颐五年定开债券A(009303)
2025-04-03
1.0018
0.0599%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 26,280,137.90 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 15,148,299.60 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 26,682,815.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 12,071,310.60 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 19,302,070.90 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 7,749,842.90 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 42,921.41 | 21,532,310.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 42,921.41 | 11,164,260.00 | 0.00 | 0.00 |