/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商招瑞纯债发起式A(002341) - 搜狐基金
招商招瑞纯债发起式A(002341)
2026-01-05
1.1843
0.0338%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 3,015.81 | 249,660.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 2,003.05 | 630,820.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 380,620.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 1,991.36 | 564,900.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,991.36 | 249,400.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 5,027.83 | 61,600.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,000.00 | 10,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 13,070.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,004.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 17,983.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 9,048.12 | 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 |
| 2017-12-31 | 0.00 | 0.00 | 700.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 700.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 6,700.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 6,700.00 | 0.00 | 0.00 |