/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国寿安保泰弘纯债债券(007419) - 搜狐基金
国寿安保泰弘纯债债券(007419)
2024-12-05
1.10860.0451%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 13,620.78 | 1,841,250.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 129,461.89 | 1,475,150.50 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 13,020.12 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 55,321.03 | 1,148,500.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 23,200.62 | 138,000.00 | 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 | 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 | 1,500.35 | 0.00 | 0.00 | 0.00 |