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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信汇誉纯债六个月定开债券A(005784) - 搜狐基金
创金合信汇誉纯债六个月定开债券A(005784)
2024-12-03
1.01110.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 281,090.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 43,922.11 | 263,779.60 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 5,004.53 | 64,720.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 14,064.52 | 54,010.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 9,045.15 | 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 | 16,495.62 | 546,200.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 7,701.36 | 529,210.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 11,034.40 | 1,285,230.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 9,854.71 | 710,660.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 22,022.61 | 807,671.70 | 0.00 | 0.00 |