/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
汇安恒利39个月定开纯债债券(009305) - 搜狐基金
汇安恒利39个月定开纯债债券(009305)
2025-06-17
1.0005
0.0000%
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 | 1,615,500.00 | 0.00 | 0.00 |
2024-04-16 | 0.00 | 0.00 | 1,615,500.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 6,157,700.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 3,584,100.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 8,006,400.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 4,029,600.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 47,964.80 | 9,445,374.30 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 47,964.80 | 4,633,674.30 | 0.00 | 0.00 |