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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰信用互利债券A(160217) - 搜狐基金
国泰信用互利债券A(160217)
2024-11-22
1.0417-0.3253%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 33,040.35 | 193,850.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 144,317.86 | 1,885,480.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 81,583.15 | 1,084,950.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 285,091.76 | 2,970,240.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 107,915.10 | 1,939,190.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 194,351.92 | 1,898,370.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 93,165.33 | 533,990.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 86,322.92 | 762,280.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 10,613.23 | 78,030.00 | 0.00 | 0.00 |