/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国富恒丰一年持有期债券A(000351) - 搜狐基金
国富恒丰一年持有期债券A(000351)
2024-12-06
1.09710.0182%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 5,894.78 | 21,524.90 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 13,304.82 | 78,241.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 5,554.73 | 62,190.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 7,963.52 | 119,280.80 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 4,237.50 | 97,166.80 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 9,081.25 | 54,990.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 5,545.56 | 22,050.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 9,334.78 | 167,880.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 8,888.70 | 88,210.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 134,394.03 | 373,630.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 78,041.16 | 162,750.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 70,899.27 | 447,360.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 37,720.96 | 231,450.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 38,419.52 | 233,378.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 30,804.38 | 133,496.20 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 49,540.70 | 459,879.70 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 23,962.43 | 218,350.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 62,431.09 | 918,671.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 16,559.01 | 405,343.20 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 224,676.66 | 2,081,651.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 134,735.39 | 962,256.00 | 0.00 | 0.00 |