/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴全祥泰定开债券(005712) - 搜狐基金
兴全祥泰定开债券(005712)
2025-05-23
1.0775
0.0186%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 759,279.98 | 22,711,731.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 625,027.50 | 9,547,804.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 351,893.58 | 20,313,151.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 124,611.33 | 7,937,165.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 380,189.87 | 16,637,184.70 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 306,947.95 | 5,721,440.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 206,852.95 | 5,354,663.30 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 27,933.29 | 1,089,940.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 41,270.68 | 1,509,970.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 37,875.14 | 641,940.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 30,446.50 | 1,688,870.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 20,401.48 | 812,750.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 56,557.34 | 1,840,590.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 56,557.34 | 884,850.00 | 0.00 | 0.00 |