/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根安享回报一年持有期债券A(010475) - 搜狐基金
摩根安享回报一年持有期债券A(010475)
2025-01-27
1.0623-0.1973%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 3,869.77 | 7,176.59 | 19,514.10 | 30,559.31 | 4.92 |
2023-12-31 | 5,444.07 | 6,468.47 | 26,309.40 | 38,221.94 | 6.37 |
2023-06-30 | 2,354.10 | 4,327.10 | 15,936.50 | 22,617.70 | 3.04 |
2022-12-31 | 13,189.13 | 28,177.59 | 409,910.00 | 451,276.71 | 17.84 |
2022-06-30 | 9,491.82 | 23,658.69 | 341,823.10 | 374,973.60 | 13.51 |
2021-12-31 | 18,501.00 | 20,543.75 | 1,283,590.00 | 1,322,634.75 | 21.28 |
2021-06-30 | 7,579.20 | 20,202.09 | 833,560.00 | 861,341.29 | 11.04 |