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$Date: 2007-1-6 9:34:54 Saturday $
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中银国有企业债C(006331) - 搜狐基金
中银国有企业债C(006331)
2025-12-25
1.2206
0.1148%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 682,633.14 | 7,594,554.30 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 391,343.40 | 5,218,024.70 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 158,147.00 | 2,974,366.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 449,129.65 | 7,616,243.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 259,276.64 | 2,933,516.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 508,418.88 | 4,869,301.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 217,611.46 | 1,929,521.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 342,876.78 | 2,857,171.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 94,127.64 | 592,290.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 283,960.06 | 2,488,700.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 100,377.52 | 1,871,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 420.03 | 227,581.76 | 6,144,510.00 | 6,372,511.79 | 0.39 |
| 2019-06-30 | 0.00 | 139,120.78 | 3,949,590.00 | 0.00 | 0.00 |
| 2018-12-31 | 195.33 | 207,453.18 | 9,488,062.00 | 9,695,710.51 | 0.18 |