/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安瑞鑫定开发起式债券(000521) - 搜狐基金
诺安瑞鑫定开发起式债券(000521)
2026-01-29
1.1449
0.0087%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 1,826.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 6,519.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 6,519.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 99,190.45 | 10,815.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 11,958.14 | 10,793.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 65,402.59 | 1,002,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 10,127.71 | 156,800.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 101,112.44 | 20,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 70,062.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 34,109.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |