/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商招享纯债C(003441) - 搜狐基金
招商招享纯债C(003441)
2025-12-31
1.0224
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 362.61 | 2,080.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 40,052.06 | 265.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 13,644.75 | 265.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 4,727.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 4,727.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 14,144.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 14,144.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 9,966.20 | 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 | 428,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 428,000.00 | 0.00 | 0.00 |