/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢祥益债券A(006505) - 搜狐基金
永赢祥益债券A(006505)
2025-05-22
1.0169
0.0197%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 25,500.94 | 298,950.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 20,434.07 | 175,950.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 82,473.73 | 34,150.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 54,214.95 | 32,150.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 56,094.20 | 31,000.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 23,793.73 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 7,912.34 | 400.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 7,276.64 | 2,000.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 5,238.52 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 74,700.00 | 0.00 | 0.00 |