/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元双债增强C(002633) - 搜狐基金
鑫元双债增强C(002633)
2026-01-06
1.0012
-0.0200%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 3,731.00 | 0.00 | 0.04 |
| 2024-12-31 | 0.00 | 26,271.13 | 0.00 | 0.00 | 0.03 |
| 2024-06-30 | 0.00 | 17,212.34 | 0.00 | 0.00 | 0.02 |
| 2023-12-31 | 0.00 | 996.44 | 0.00 | 0.00 | 0.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 4,600.00 | 0.00 | 0.05 |
| 2022-06-30 | 0.00 | 0.00 | 4,600.00 | 0.00 | 0.05 |
| 2021-12-31 | 0.00 | 6,035.72 | 30.00 | 0.00 | 0.03 |
| 2021-06-30 | 0.00 | 6,035.72 | 30.00 | 0.00 | 0.03 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 5,007.80 | 10.00 | 0.00 | 0.05 |
| 2019-06-30 | 0.00 | 5,007.80 | 10.00 | 0.00 | 0.05 |
| 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 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 2,470.00 | 0.00 | 0.02 |
| 2016-06-30 | 0.00 | 0.00 | 2,470.00 | 0.00 | 0.02 |