/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
海富通策略收益债券C(010261) - 搜狐基金
海富通策略收益债券C(010261)
2025-05-16
1.0474
-0.1525%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 10,116.10 | 19,058.58 | 85,869.60 | 115,044.28 | 6.40 |
2024-06-30 | 6,695.15 | 6,074.98 | 50,262.00 | 63,032.13 | 4.90 |
2023-12-31 | 3,601.56 | 4,748.49 | 72,717.00 | 81,067.05 | 2.63 |
2023-06-30 | 2,219.71 | 2,415.43 | 37,460.00 | 42,095.14 | 1.61 |
2022-12-31 | 11,551.12 | 25,509.42 | 347,912.00 | 384,972.54 | 8.38 |
2022-06-30 | 5,934.00 | 9,111.62 | 270,000.00 | 285,045.62 | 4.30 |
2021-12-31 | 7,889.70 | 45,501.83 | 514,790.00 | 568,181.53 | 5.70 |