/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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德邦锐兴债券C(002705) - 搜狐基金
德邦锐兴债券C(002705)
2026-01-05
1.2584
-0.0238%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 28,472.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 148,911.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 68,631.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 12,117.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,034.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 63,685.37 | 100,010.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 11,993.28 | 71,560.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 26,208.51 | 79,510.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,483.71 | 27,150.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 6,603.12 | 57,333.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 5,613.40 | 50,223.00 | 0.00 | 0.00 |
| 2020-03-05 | 0.00 | 1,680.48 | 14,030.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 20,452.33 | 197,160.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 6,525.75 | 170,880.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 21,830.69 | 248,220.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 5,830.06 | 112,630.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 13,833.22 | 200,220.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 8,827.44 | 50,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 2,240.51 | 40,000.00 | 0.00 | 0.00 |