/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宏利乐盈66个月定开债C(009815) - 搜狐基金
宏利乐盈66个月定开债C(009815)
2025-04-18
1.0274
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 | 64,426,753.60 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 31,026,822.10 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 53,047,339.20 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 21,850,294.60 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 55,343,489.70 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 28,374,558.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 31,088.70 | 63,370,262.80 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 31,088.70 | 30,578,030.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 305,868.32 | 14,117,439.60 | 0.00 | 0.00 |