/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银聚永益一年定开债券(009577) - 搜狐基金
上银聚永益一年定开债券(009577)
2024-11-22
1.02720.0584%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 91,730.85 | 7,424,716.60 | 0.00 | 9.13 |
2023-12-31 | 0.00 | 177,358.27 | 10,954,127.50 | 0.00 | 17.74 |
2023-06-30 | 0.00 | 126,625.99 | 5,664,827.50 | 0.00 | 12.66 |
2022-12-31 | 0.00 | 374,627.38 | 6,931,885.20 | 0.00 | 60.67 |
2022-06-30 | 0.00 | 300,132.42 | 4,084,138.60 | 0.00 | 60.07 |
2021-12-31 | 0.00 | 356,717.32 | 2,771,892.40 | 0.00 | 46.80 |
2021-06-30 | 0.00 | 0.00 | 21,200.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 115,000.00 | 0.00 | 0.00 |