/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国金及第中短债A(003002) - 搜狐基金
国金及第中短债A(003002)
2019-10-18
1.5446
0.0095%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 1,026.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 25,286.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 1,205.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 1,803.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 400.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 400.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,482.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,136.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 6,459.61 | 240.00 | 0.00 | 0.00 |
| 2019-10-21 | 0.00 | 5,081.99 | 1,960.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,369.60 | 1,680.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 4,722.84 | 1,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 130,080.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 130,080.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 10,600.00 | 0.00 | 0.00 |