/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢瑞益债券A(004238) - 搜狐基金
永赢瑞益债券A(004238)
2025-12-31
1.1096
0.0270%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 28,578.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 13,181.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 22,087.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,192.15 | 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 | 2,400.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 4,951.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,951.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 4,862.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 108.77 | 104,200.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 100,000.00 | 0.00 | 0.00 |