/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商中债1-5年进出口行A(006473) - 搜狐基金
招商中债1-5年进出口行A(006473)
2026-01-20
1.0185
0.0098%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 100.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 122.57 | 50,700.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 50,700.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 1,114,200.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 889,200.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 2,445,050.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 2,384,250.00 | 0.00 | 0.00 |