/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
西部利得鑫泓增强债券A(010102) - 搜狐基金
西部利得鑫泓增强债券A(010102)
2025-01-27
1.0298-0.3098%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 11,250.54 | 15,613.17 | 36,460.00 | 61,293.79 | 4.03 |
2023-12-31 | 1,476.70 | 23,806.31 | 23,760.00 | 49,043.01 | 0.66 |
2023-06-30 | 0.00 | 17,288.77 | 19,790.00 | 0.00 | 0.00 |
2022-12-31 | 64.33 | 21,894.49 | 10,040.00 | 31,998.81 | 0.03 |
2022-06-30 | 64.33 | 6,333.60 | 4,520.00 | 10,917.93 | 0.03 |
2021-12-31 | 9,154.91 | 25,120.02 | 42,120.00 | 76,394.94 | 4.07 |
2021-06-30 | 9,154.91 | 21,174.29 | 35,670.00 | 65,999.21 | 4.07 |