/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
永赢同利债券C(007352) - 搜狐基金
永赢同利债券C(007352)
2025-12-30
1.0959
0.0091%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 17,027.75 | 2,810,217.30 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 33,269.48 | 5,155,399.40 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 3,033.74 | 1,475,013.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 128,758.18 | 61,620.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 68,517.59 | 6,200.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 3,090.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 10,041.80 | 5,200.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |