/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华富63个月定开债(009584) - 搜狐基金
华富63个月定开债(009584)
2025-06-13
1.0984
0.0638%
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 | 4,646,833.50 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 2,441,739.50 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 4,325,210.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 2,126,440.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 3,970,655.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 1,947,135.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 61,948.33 | 1,988,449.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 20,012.75 | 449,460.30 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 44,846.20 | 3,828,200.00 | 0.00 | 0.00 |