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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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永赢智益纯债三个月(007482) - 搜狐基金
永赢智益纯债三个月(007482)
2025-01-17
1.1786-0.0509%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 3,042.76 | 3,508,499.80 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 74,333.37 | 5,437,086.70 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 53,124.00 | 1,937,554.70 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 79,550.37 | 982,850.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 26,363.73 | 99,780.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 66,579.33 | 930,530.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 40,494.89 | 284,875.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 234,052.65 | 8,146,690.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 90,514.94 | 6,935,200.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 157,070.22 | 5,145,735.90 | 0.00 | 0.00 |