/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安纯债债券A(040040) - 搜狐基金
华安纯债债券A(040040)
2025-01-27
1.08440.0738%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 121,935.35 | 1,076,397.10 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 248,443.29 | 3,227,803.70 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 109,390.55 | 1,277,088.90 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 320,479.99 | 2,152,882.60 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 189,179.89 | 1,817,895.90 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 283,114.57 | 1,192,310.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 107,404.26 | 259,920.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 316,977.66 | 1,127,826.80 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 168,449.96 | 409,484.20 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 149,357.49 | 389,700.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 70,776.37 | 63,590.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 82,565.81 | 5,350.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 61,027.01 | 850.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 12,623.63 | 1,043,200.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 4,868.08 | 845,750.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 26,962.05 | 307,468.80 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 14,249.38 | 106,668.80 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 4,563.46 | 189,365.60 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 2,371.40 | 63,410.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 9,476.39 | 163,750.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 6,860.49 | 60,400.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 1,261.11 | 1,226,191.60 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 22.08 | 1,063,079.50 | 0.00 | 0.00 |