/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方红益鑫纯债债券C(003669) - 搜狐基金
东方红益鑫纯债债券C(003669)
2025-11-17
1.1087
0.0180%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 38,215.64 | 266,285.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 35,449.94 | 710,178.70 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 22,256.46 | 319,738.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 53,356.47 | 595,765.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19,849.68 | 214,418.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 184,653.82 | 915,443.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 73,288.85 | 592,779.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 183,379.21 | 1,230,769.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 123,143.82 | 565,969.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 240,626.57 | 2,225,271.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 73,428.65 | 918,654.90 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 526,785.87 | 1,808,980.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 353,851.76 | 1,275,880.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 187,669.97 | 671,060.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 43,627.21 | 178,030.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 137,066.73 | 683,816.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 73,860.70 | 463,276.00 | 0.00 | 0.00 |