/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商招怡纯债C(003439) - 搜狐基金
招商招怡纯债C(003439)
2026-01-23
1.1314
0.0177%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 10,175.60 | 79,955.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 13,741.89 | 60,702.60 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 7,627.64 | 11,605.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 35,307.28 | 3,364.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,922.67 | 3,364.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,900.56 | 19,685.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,522.14 | 40.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 399.14 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |