/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘添利分级债券A(164207) - 搜狐基金
天弘添利分级债券A(164207)
2015-12-02
1.00000.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2015-06-30 | 0.00 | 105,491.84 | 9,720,867.80 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 133,386.04 | 19,388,758.40 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 99,259.03 | 8,363,869.90 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 260,185.66 | 9,636,325.40 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 221,365.45 | 2,328,013.30 | 0.00 | 0.00 |
2012-12-31 | 2,285.36 | 339,286.99 | 19,882,621.70 | 19,979,445.60 | 1.95 |
2012-06-30 | 204.54 | 114,944.81 | 11,642,959.70 | 11,672,223.61 | 0.18 |
2011-12-31 | 14.65 | 303,868.68 | 7,688,249.70 | 6,157,234.65 | 0.01 |
2011-06-30 | 6.71 | 117,730.83 | 1,971,000.00 | 2,088,737.54 | 0.01 |