/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢恒益债券(005705) - 搜狐基金
永赢恒益债券(005705)
2025-12-26
1.1484
0.0348%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 5,080.73 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 18,321.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 14,389.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 46,274.25 | 2,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 25,176.32 | 2,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 3,014.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 14,044.45 | 8,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 14,044.45 | 8,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 64,925.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 64,925.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 28,174.50 | 0.00 | 0.00 | 0.00 |