/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银弘享债券A(006421) - 搜狐基金
中银弘享债券A(006421)
2026-01-28
1.0688
0.0094%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 6,124.92 | 2,954,033.80 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 32,286.79 | 2,680,319.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 25,205.76 | 856,532.10 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 166,008.80 | 2,670,785.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 47,456.23 | 1,296,139.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 12,126.00 | 61,900.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,000.19 | 41,500.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 38,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 1,334,700.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 482,400.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,572.22 | 61,750.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,572.22 | 61,750.00 | 0.00 | 0.00 |