/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢丰利债券C(005508) - 搜狐基金
永赢丰利债券C(005508)
2025-12-31
1.0199
0.0098%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 24,125.96 | 1,521,384.30 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 113,573.06 | 2,170,008.60 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 45,220.05 | 259,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 47,025.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 43,001.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 18,013.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 11,935.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 88,674.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 71,961.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 298.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 7,068.79 | 231,930.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,070.47 | 0.00 | 0.00 | 0.00 |