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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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国泰瑞和纯债债券A(006037) - 搜狐基金
国泰瑞和纯债债券A(006037)
2024-11-01
1.07430.0932%
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 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 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 | 25,925.71 | 94,800.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 25,925.71 | 94,800.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 50,477.27 | 6,186,870.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 19,502.81 | 3,759,590.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 84,279.13 | 2,619,290.00 | 0.00 | 0.00 |