/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浙商兴永三个月定期开放债券(006284) - 搜狐基金
浙商兴永三个月定期开放债券(006284)
2025-05-14
1.0269
0.0097%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 51,458.41 | 1,548,626.60 | 0.00 | 2.68 |
2024-06-30 | 0.00 | 51,458.41 | 982,426.60 | 0.00 | 1.29 |
2023-12-31 | 0.00 | 64,398.96 | 3,432,710.00 | 0.00 | 4.33 |
2023-06-30 | 0.00 | 16,058.14 | 1,857,700.00 | 0.00 | 2.15 |
2022-12-31 | 0.00 | 52,413.85 | 4,906,602.60 | 0.00 | 4.33 |
2022-06-30 | 0.00 | 16,181.60 | 2,918,202.60 | 0.00 | 2.15 |
2021-12-31 | 0.00 | 136,457.05 | 2,341,985.10 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 58,069.45 | 124,700.00 | 0.00 | 2.15 |
2020-12-31 | 0.00 | 98,271.91 | 3,633,700.00 | 0.00 | 4.33 |
2020-06-30 | 0.00 | 63,606.76 | 1,540,800.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 98,366.43 | 1,828,825.50 | 0.00 | 4.33 |
2019-06-30 | 0.00 | 56,502.00 | 480,070.00 | 0.00 | 1.17 |