/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银证券汇嘉定期开放债券(005309) - 搜狐基金
中银证券汇嘉定期开放债券(005309)
2025-05-16
1.1546
-0.0433%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 10,000.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 2,035.90 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 46,127.98 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 25,623.46 | 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 | 185,285.34 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 185,285.34 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 326,009.85 | 12,080.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 12,080.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 1,579.82 | 75,650.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 1,579.82 | 71,250.00 | 0.00 | 0.00 |