/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金纯债C(000802) - 搜狐基金
中金纯债C(000802)
2025-05-16
1.1998
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 14,037.82 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 14,037.82 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 14,021.61 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 10,008.72 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 5,017.86 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 4,000.24 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 18,658.41 | 72,300.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 5,466.51 | 70,080.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 11,277.07 | 81,150.70 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 8,043.02 | 32,030.70 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 41,056.85 | 449,320.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 31,983.07 | 407,470.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 64,502.74 | 466,168.20 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 27,698.32 | 40,555.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 20,429.12 | 95,536.50 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 6,722.86 | 59,210.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 27,187.99 | 193,920.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 19,291.54 | 83,060.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 96,470.94 | 1,107,277.10 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 66,057.10 | 786,340.60 | 0.00 | 0.00 |