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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商招祥纯债A(003863) - 搜狐基金
招商招祥纯债A(003863)
2026-01-23
1.1831
0.0254%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 80,559.22 | 1,165,789.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 298,542.66 | 1,241,550.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 160,900.03 | 900,740.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 476,061.32 | 2,263,095.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 230,715.99 | 1,041,305.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 273,122.93 | 888,376.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 74,294.40 | 295,980.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 70,505.60 | 85,200.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 22,174.40 | 64,200.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 107,240.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 53,740.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 48,500.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 4,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 62,500.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 8,500.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 15,220.00 | 0.00 | 0.00 |