/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业定开债券A(000546) - 搜狐基金
兴业定开债券A(000546)
2025-12-31
1.3270
0.0754%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 71,675.78 | 1,471,154.60 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 243,175.82 | 2,290,541.40 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 34,673.29 | 1,605,500.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 147,909.30 | 2,535,434.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 45,605.72 | 1,509,469.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 83,009.71 | 1,140,050.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 24,467.13 | 403,690.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 73,475.42 | 1,307,346.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 42,269.18 | 680,610.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 91,124.17 | 1,684,360.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 76,150.49 | 742,080.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 103,633.35 | 1,680,552.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 86,664.70 | 550,005.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 107,544.78 | 840,720.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 88,063.00 | 368,330.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 99,683.71 | 1,288,766.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 71,473.37 | 880,566.10 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 124,119.50 | 1,452,760.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 107,432.24 | 641,570.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,108.03 | 219,012.36 | 3,774,556.00 | 3,997,676.39 | 2.10 |
| 2015-06-30 | 1,060.19 | 116,289.12 | 1,912,806.00 | 2,030,155.31 | 0.54 |
| 2014-12-31 | 0.00 | 235,005.18 | 3,591,776.40 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 202,094.16 | 1,107,310.00 | 0.00 | 0.00 |