/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通瑞利债券(519226) - 搜狐基金
海富通瑞利债券(519226)
2025-04-09
1.1371
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 32,286.48 | 140,700.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 19,286.48 | 50,700.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 59,096.40 | 349,711.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 15,819.11 | 202,410.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 69,703.19 | 213,260.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 11,179.33 | 166,260.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 78,612.70 | 1,362,380.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 49,221.27 | 719,320.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 52,172.19 | 1,160,300.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 31,375.99 | 284,300.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 125,321.19 | 1,706,050.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 102,647.08 | 773,510.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 77,916.39 | 666,700.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 77,916.39 | 60,000.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 96,400.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 81,500.00 | 0.00 | 0.00 |