/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华宝宝康债券(240003) - 搜狐基金
华宝宝康债券(240003)
2025-04-11
1.2765
-0.0470%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 686,234.16 | 222,500.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 277,240.06 | 67,500.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 759,516.57 | 1,790,930.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 336,397.71 | 965,880.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 997,547.01 | 1,426,824.80 | 0.00 | 8.10 |
2022-06-30 | 0.00 | 439,867.15 | 712,100.00 | 0.00 | 8.10 |
2021-12-31 | 0.00 | 351,830.73 | 425,480.00 | 0.00 | 21.64 |
2021-06-30 | 0.00 | 98,860.45 | 184,280.00 | 0.00 | 6.03 |
2020-12-31 | 0.00 | 391,478.38 | 976,070.00 | 0.00 | 27.63 |
2020-06-30 | 0.00 | 200,476.39 | 594,750.00 | 0.00 | 14.44 |
2019-12-31 | 0.00 | 482,672.26 | 2,136,370.00 | 0.00 | 36.10 |
2019-06-30 | 0.00 | 256,995.19 | 811,420.00 | 0.00 | 18.12 |
2018-12-31 | 0.00 | 237,599.32 | 896,310.00 | 0.00 | 21.30 |
2018-06-30 | 0.00 | 89,608.37 | 410,910.00 | 0.00 | 7.43 |
2017-12-31 | 0.00 | 105,694.78 | 739,590.00 | 0.00 | 9.57 |
2017-06-30 | 0.00 | 45,442.38 | 523,200.00 | 0.00 | 3.93 |
2016-12-31 | 0.00 | 114,634.03 | 3,071,480.00 | 0.00 | 9.62 |
2016-06-30 | 0.00 | 43,867.27 | 371,590.00 | 0.00 | 3.28 |
2015-12-31 | 0.00 | 143,485.38 | 1,119,150.00 | 0.00 | 11.72 |
2015-06-30 | 0.00 | 80,870.32 | 694,950.00 | 0.00 | 6.37 |
2014-12-31 | 0.00 | 210,240.57 | 1,130,950.00 | 0.00 | 17.66 |
2014-06-30 | 0.00 | 94,793.36 | 310,400.00 | 0.00 | 7.73 |
2013-12-31 | 0.00 | 265,963.91 | 519,830.00 | 0.00 | 24.12 |
2013-06-30 | 0.00 | 125,194.81 | 267,610.00 | 0.00 | 10.97 |
2012-12-31 | 316.13 | 147,161.22 | 466,190.00 | 596,918.58 | 12.34 |