/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方永泰纯债1年定期开放债券A(006715) - 搜狐基金
东方永泰纯债1年定期开放债券A(006715)
2024-12-06
1.12890.3110%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 4,000.41 | 347,110.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 40,974.38 | 168,426.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 25,768.09 | 64,295.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 14,936.32 | 91,190.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 13,395.78 | 30,190.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 526,939.66 | 533,570.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 517,932.56 | 295,580.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 1,007,800.44 | 9,259,604.10 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 310,482.75 | 3,940,882.50 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 195,868.07 | 5,631,770.30 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 135,692.85 | 1,835,890.00 | 0.00 | 0.00 |