/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银顺源债券(005641) - 搜狐基金
国投瑞银顺源债券(005641)
2025-12-25
1.0244
-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 | 20,101.36 | 1,782,700.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 63,400.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 62,800.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 5,053.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,053.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,203.63 | 18,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,097.60 | 174,540.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,097.60 | 174,290.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 42,526.27 | 1,136,490.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 22,642.84 | 676,700.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 75,744.78 | 1,041,529.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 41,371.66 | 580,000.00 | 0.00 | 0.00 |