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$Date: 2007-1-6 9:34:54 Saturday $
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国泰君安君得盛债券A(952024) - 搜狐基金
国泰君安君得盛债券A(952024)
2025-05-15
1.1841
-0.1518%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 5,842.19 | 1,001.35 | 0.00 | 0.00 | 3.88 |
2024-06-30 | 4,488.63 | 1,001.35 | 0.00 | 0.00 | 3.27 |
2023-12-31 | 15,449.67 | 10,793.75 | 70,580.00 | 96,823.42 | 11.54 |
2023-06-30 | 10,235.36 | 7,558.12 | 70,580.00 | 88,373.49 | 7.70 |
2022-12-31 | 16,375.53 | 15,648.82 | 229,870.00 | 261,894.34 | 12.44 |
2022-06-30 | 9,339.51 | 10,345.02 | 116,200.00 | 135,884.53 | 7.19 |
2021-12-31 | 20,899.80 | 26,328.28 | 216,160.00 | 263,388.08 | 15.49 |