/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国金惠盈纯债E(009604) - 搜狐基金
国金惠盈纯债E(009604)
2024-12-02
1.23760.3568%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 227,033.32 | 4,868,973.60 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 6,785.01 | 155,720.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 5,455.30 | 115,010.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 2,910.49 | 114,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 13,209.48 | 1,090,600.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 10,379.60 | 698,700.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 121,465.95 | 3,466,010.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 91,897.28 | 2,159,510.00 | 0.00 | 0.00 |