/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长城悦享回报债券A(011897) - 搜狐基金
长城悦享回报债券A(011897)
2024-11-22
0.8769-0.2162%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,241.24 | 25,577.75 | 378,420.40 | 408,239.39 | 4.01 |
2023-12-31 | 165,000.27 | 226,018.66 | 1,780,955.80 | 2,171,974.73 | 153.80 |
2023-06-30 | 144,513.47 | 139,500.43 | 1,056,762.10 | 1,340,776.00 | 134.59 |
2022-12-31 | 338,712.78 | 335,798.65 | 2,846,952.70 | 3,521,464.13 | 315.44 |
2022-06-30 | 193,975.14 | 208,075.99 | 2,001,448.70 | 2,403,499.83 | 180.65 |
2021-12-31 | 274,159.20 | 141,717.77 | 3,693,817.90 | 4,109,694.87 | 255.33 |