/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业年年利定开债券(001019) - 搜狐基金
兴业年年利定开债券(001019)
2026-01-23
1.3840
0.2172%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 23,597.37 | 47,740.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 63,406.60 | 770,410.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 17,855.42 | 491,360.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 33,289.01 | 819,040.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 11,545.85 | 483,420.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 63,178.56 | 845,880.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 37,741.84 | 366,840.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 108,165.33 | 1,459,540.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 65,913.50 | 709,870.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 123,804.82 | 2,045,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 82,426.98 | 607,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 235,908.25 | 2,250,488.46 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 143,912.27 | 960,628.46 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 178,070.33 | 1,676,584.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 148,672.22 | 1,169,474.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 321,087.91 | 5,445,971.60 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 265,522.78 | 3,303,160.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 276,380.74 | 9,409,084.60 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 228,517.24 | 3,875,910.00 | 0.00 | 0.00 |
| 2015-12-31 | 33.49 | 257,079.91 | 2,837,286.80 | 3,094,400.20 | 0.01 |
| 2015-06-30 | 14.07 | 147,373.00 | 111,600.60 | 258,987.67 | 0.01 |