/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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淳厚益加债券A(010513) - 搜狐基金
淳厚益加债券A(010513)
2025-02-28
1.1760
-0.6001%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 43,445.15 | 49,549.29 | 14,400.00 | 87,348.04 | 34.59 |
2023-12-31 | 142,383.07 | 55,801.02 | 51,915.20 | 128,710.26 | 106.95 |
2023-06-30 | 66,580.47 | 17,297.62 | 2,715.20 | 0.00 | 48.66 |
2022-12-31 | 182,743.53 | 48,822.25 | 2,200.00 | 52,536.68 | 134.45 |
2022-06-30 | 73,780.28 | 20,208.44 | 2,200.00 | 24,142.02 | 55.00 |
2021-12-31 | 46,660.74 | 15,281.00 | 7,860.00 | 69,801.73 | 34.16 |
2021-06-30 | 6,925.03 | 5,660.64 | 5,660.00 | 18,245.66 | 5.17 |