/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银顺荣债券C(009418) - 搜狐基金
国投瑞银顺荣债券C(009418)
2025-05-22
1.0309
0.0097%
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 | 97,400,090.90 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 45,532,272.20 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 15,505,471.60 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 7,795,771.60 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 31,604,511.30 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 16,475,661.30 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 7,142.94 | 27,514,185.70 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 7,142.94 | 10,406,563.40 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 4,707,505.00 | 0.00 | 0.00 |