/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家鑫享纯债A(003747) - 搜狐基金
万家鑫享纯债A(003747)
2024-11-04
1.01940.0785%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 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 | 6,022.34 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 6,022.34 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 4,387.10 | 210.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 346.44 | 210.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 28,869.58 | 213,805.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 11,339.17 | 93,500.00 | 0.00 | 0.00 |