/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银聚远鑫87个月定开债券(010639) - 搜狐基金
上银聚远鑫87个月定开债券(010639)
2025-05-30
1.1830
0.0761%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 1,178.46 | 50,682,412.90 | 0.00 | 0.12 |
2024-06-30 | 0.00 | 1,178.46 | 18,722,911.70 | 0.00 | 0.12 |
2023-12-31 | 0.00 | 0.00 | 27,031,873.70 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 9,955,748.30 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 8,397,407.40 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 4,766,990.30 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 39,927.00 | 16,352,190.00 | 0.00 | 7.99 |
2021-06-30 | 0.00 | 39,927.00 | 5,798,660.00 | 0.00 | 7.99 |