/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中邮纯债丰利债券C(010087) - 搜狐基金
中邮纯债丰利债券C(010087)
2025-04-09
1.1070
-0.0181%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 29,342.86 | 3,326,263.10 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 10,553.50 | 1,795,421.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 79,688.26 | 1,109,228.30 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 14,545.28 | 211,916.20 | 0.00 | 0.00 |
2022-12-31 | 119.51 | 19,818.58 | 335,919.50 | 355,857.59 | 0.09 |
2022-06-30 | 0.00 | 14,703.87 | 238,517.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 32,145.05 | 534,910.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 32,118.95 | 180,220.00 | 0.00 | 0.00 |