/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全稳益定开债券(001819) - 搜狐基金
兴全稳益定开债券(001819)
2026-01-26
1.0464
0.0191%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 154,546.93 | 5,895,443.50 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 697,964.73 | 18,851,920.70 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 333,156.46 | 16,859,917.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 318,859.97 | 19,176,889.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 149,104.51 | 8,865,244.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 512,646.61 | 17,387,670.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 300,032.06 | 7,690,002.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 429,893.35 | 17,467,258.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 261,711.55 | 6,414,757.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 277,608.62 | 6,392,866.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 98,118.81 | 1,783,700.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 195,993.12 | 3,388,260.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 25,367.09 | 1,450,700.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 111,763.77 | 3,581,910.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 96,394.09 | 2,514,520.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 25,691.49 | 95,550.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 5,000.20 | 19,300.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 2,051.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 2,051.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 59,825.64 | 37,020.00 | 0.00 | 0.00 |