/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰鑫享稳健6个月滚动持有债券A(011653) - 搜狐基金
国泰鑫享稳健6个月滚动持有债券A(011653)
2025-05-08
1.1281
0.1243%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 12,942.01 | 13,104.22 | 238,692.00 | 264,738.23 | 7.34 |
2024-06-30 | 4,772.10 | 586.21 | 152,245.00 | 157,603.31 | 3.55 |
2023-12-31 | 7,673.45 | 27,739.47 | 112,099.00 | 147,511.93 | 5.66 |
2023-06-30 | 3,037.70 | 15,097.93 | 17,260.00 | 35,395.63 | 2.22 |
2022-12-31 | 8,375.63 | 35,543.20 | 38,780.00 | 82,698.83 | 6.13 |
2022-06-30 | 4,366.33 | 24,159.69 | 27,000.00 | 55,526.02 | 3.19 |
2021-12-31 | 6,813.55 | 78,391.64 | 179,060.00 | 264,265.19 | 4.98 |