/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华安添利6个月债券C(010620) - 搜狐基金
华安添利6个月债券C(010620)
2025-04-01
1.0693
0.0749%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 40,682.63 | 7,332.19 | 2,500.00 | 18,699.25 | 26.68 |
2024-06-30 | 16,698.64 | 2,422.04 | 0.00 | 0.00 | 15.75 |
2023-12-31 | 57,415.97 | 19,314.17 | 0.00 | 0.00 | 53.26 |
2023-06-30 | 42,976.93 | 13,230.54 | 0.00 | 0.00 | 39.74 |
2022-12-31 | 186,920.68 | 550.03 | 0.00 | 0.00 | 172.29 |
2022-06-30 | 88,414.65 | 550.03 | 0.00 | 0.00 | 81.19 |
2021-12-31 | 562,128.96 | 165,190.76 | 3,239,760.00 | 3,902,403.62 | 518.33 |
2021-06-30 | 248,483.72 | 160,622.12 | 3,181,580.00 | 3,590,685.85 | 229.46 |