/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商安盈债券C(012233) - 搜狐基金
招商安盈债券C(012233)
2024-11-26
1.1184-0.0626%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 78,906.92 | 50,367.09 | 595,496.00 | 667,940.70 | 74.51 |
2023-12-31 | 185,948.87 | 124,802.46 | 3,291,792.80 | 2,920,167.17 | 174.16 |
2023-06-30 | 107,808.30 | 94,308.41 | 1,500,220.90 | 1,160,277.39 | 100.40 |
2022-12-31 | 210,023.68 | 107,052.61 | 1,635,452.60 | 1,887,608.14 | 195.60 |
2022-06-30 | 125,756.26 | 70,699.01 | 989,753.70 | 1,153,204.28 | 117.12 |
2021-12-31 | 549,946.92 | 204,522.43 | 2,548,925.80 | 3,205,770.06 | 510.85 |
2021-06-30 | 405,496.88 | 93,825.88 | 871,369.30 | 1,304,558.54 | 376.33 |