/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国富恒瑞债券A(002361) - 搜狐基金
国富恒瑞债券A(002361)
2024-12-27
1.32700.0754%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 202,519.75 | 122,689.10 | 0.00 | 0.00 | 154.02 |
2023-12-31 | 545,623.60 | 169,777.31 | 0.00 | 0.00 | 414.52 |
2023-06-30 | 179,441.42 | 110,892.20 | 0.00 | 0.00 | 131.75 |
2022-12-31 | 562,294.71 | 162,657.32 | 0.00 | 0.00 | 423.80 |
2022-06-30 | 298,673.14 | 65,767.79 | 0.00 | 0.00 | 226.68 |
2021-12-31 | 203,038.75 | 63,132.58 | 0.00 | 0.00 | 151.18 |
2021-06-30 | 63,044.87 | 14,719.30 | 0.00 | 0.00 | 46.10 |
2020-12-31 | 31,538.89 | 22,496.77 | 0.00 | 0.00 | 26.66 |
2020-06-30 | 18,074.95 | 14,279.74 | 0.00 | 0.00 | 15.86 |
2019-12-31 | 59,157.68 | 19,064.84 | 1,000.00 | 57,940.87 | 55.09 |
2019-06-30 | 36,657.31 | 11,295.75 | 1,000.00 | 42,149.58 | 34.14 |
2018-12-31 | 82,213.55 | 40,348.65 | 0.00 | 0.00 | 76.57 |
2018-06-30 | 50,870.77 | 31,274.12 | 0.00 | 0.00 | 47.38 |
2017-12-31 | 119,200.69 | 21,868.30 | 1,500.00 | 99,195.30 | 110.61 |
2017-06-30 | 59,214.52 | 11,015.86 | 1,500.00 | 57,710.04 | 54.75 |
2016-12-31 | 68,664.26 | 23,861.67 | 58,000.00 | 134,316.82 | 63.12 |
2016-06-30 | 17,051.14 | 7,783.44 | 56,000.00 | 80,834.58 | 15.61 |