/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信荣元一年定期开放债券(530029) - 搜狐基金
建信荣元一年定期开放债券(530029)
2020-05-06
0.26290.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 68,347.65 | 2,623,204.80 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 52,920.17 | 439,000.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 2,424,050.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 429,300.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 199,500.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 199,500.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 6,461,240.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 2,154,100.00 | 0.00 | 0.00 |
2020-05-06 | 0.00 | 0.00 | 3,884,590.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 40,000.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 40,000.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 1,448,000.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 1,288,000.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 6,561,560.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 260,000.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 24,360.08 | 1,219,730.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 2,983.50 | 32,670.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 46,360.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 6,850.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 2,700.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 2,700.00 | 0.00 | 0.00 |