/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华永润一年定期开放债券(006956) - 搜狐基金
鹏华永润一年定期开放债券(006956)
2024-11-08
1.09140.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 40,795.29 | 3,845,650.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 398,316.39 | 13,589,517.30 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 334,268.28 | 9,954,140.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 271,128.43 | 24,822,690.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 107,037.32 | 11,682,170.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 340,255.39 | 15,955,169.30 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 171,386.38 | 2,209,669.30 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 91,977.04 | 922,895.90 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 63,539.83 | 291,469.30 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 104,443.77 | 2,104,070.70 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 89,802.36 | 1,080,150.70 | 0.00 | 0.00 |