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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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英大智享债券C(010175) - 搜狐基金
英大智享债券C(010175)
2025-06-13
1.2279
-0.0488%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 1,415.76 | 4,234.43 | 12,961.00 | 18,611.19 | 0.99 |
2024-06-30 | 1,208.10 | 1,196.33 | 7,070.00 | 9,474.43 | 0.90 |
2023-12-31 | 1,904.34 | 1,817.39 | 44,600.00 | 48,321.73 | 1.40 |
2023-06-30 | 1,443.62 | 1,760.78 | 27,200.00 | 30,404.40 | 1.06 |
2022-12-31 | 1,416.73 | 2,934.08 | 6,300.00 | 10,650.81 | 1.04 |
2022-06-30 | 1,284.93 | 1,962.56 | 0.00 | 0.00 | 0.94 |
2021-12-31 | 25,831.51 | 0.00 | 7,700.00 | 0.00 | 18.89 |
2021-06-30 | 13,274.20 | 0.00 | 7,700.00 | 0.00 | 9.71 |