/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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金鹰元祺债券A(002490) - 搜狐基金
金鹰元祺债券A(002490)
2025-05-23
1.5651
-0.1340%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 210,127.37 | 1,629,558.10 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 95,050.51 | 882,328.10 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 200,270.43 | 1,651,400.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 120,892.14 | 754,100.00 | 0.00 | 0.00 |
2022-12-31 | 482.17 | 369,734.06 | 1,571,077.70 | 1,705,856.30 | 0.45 |
2022-06-30 | 482.17 | 202,378.23 | 832,830.10 | 991,111.44 | 0.45 |
2021-12-31 | 56.56 | 238,325.47 | 996,170.00 | 89,028.15 | 0.04 |
2021-06-30 | 0.00 | 44,002.91 | 85,980.00 | 0.00 | 0.00 |
2020-12-31 | 341.32 | 144,525.69 | 244,640.00 | 231,889.01 | 0.31 |
2020-06-30 | 222.30 | 84,935.57 | 166,000.00 | 183,557.40 | 0.20 |
2019-12-31 | 332.60 | 62,534.35 | 223,170.00 | 13,737.13 | 0.30 |
2019-06-30 | 0.00 | 34,054.05 | 89,430.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 20,096.75 | 64,672.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 8,125.82 | 13,980.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 1,366.31 | 19,220.00 | 0.00 | 0.00 |
2017-11-07 | 11,255.44 | 40,773.32 | 2,987,234.80 | 2,784,183.08 | 8.51 |
2017-06-30 | 8,948.74 | 15,378.63 | 2,121,935.10 | 16,018.15 | 6.83 |
2016-12-31 | 8,265.20 | 54,764.44 | 1,014,188.00 | 854,566.85 | 7.15 |
2016-06-30 | 0.00 | 27,053.67 | 33,000.00 | 0.00 | 0.00 |