/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商招裕纯债C(002995) - 搜狐基金
招商招裕纯债C(002995)
2026-01-14
1.0098
0.0198%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 16,034.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 38,860.43 | 168,045.70 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 14,648.71 | 168,045.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 26,720.02 | 15,001.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 8,400.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 8,400.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 46.60 | 97,600.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 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 | 65,091.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 64,398.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 66,054.48 | 0.00 | 0.00 | 0.00 |