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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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永赢汇利六个月定开债(007086) - 搜狐基金
永赢汇利六个月定开债(007086)
2026-01-23
1.0579
0.0378%
| 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 | 3,968,480.70 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 7,451,410.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 2,588,304.40 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 19.96 | 1,819,088.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 696,006.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 422,887.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 97,410.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 77,800.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 269,500.00 | 0.00 | 0.00 |