/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
上银聚德益一年定开债券(009578) - 搜狐基金
上银聚德益一年定开债券(009578)
2025-05-22
1.0772
0.0186%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 103,965.62 | 23,352,192.00 | 0.00 | 10.36 |
2024-06-30 | 0.00 | 103,965.62 | 14,396,309.00 | 0.00 | 10.36 |
2023-12-31 | 0.00 | 308,331.29 | 7,531,466.40 | 0.00 | 57.95 |
2023-06-30 | 0.00 | 208,560.77 | 2,470,684.40 | 0.00 | 41.71 |
2022-12-31 | 0.00 | 64,754.87 | 2,067,550.00 | 0.00 | 13.02 |
2022-06-30 | 0.00 | 46,486.59 | 1,819,350.00 | 0.00 | 9.36 |
2021-12-31 | 0.00 | 183,704.54 | 156,050.00 | 0.00 | 36.74 |
2021-06-30 | 0.00 | 126,678.28 | 0.00 | 0.00 | 25.86 |
2020-12-31 | 0.00 | 0.00 | 67,300.00 | 0.00 | 0.00 |