/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通增润三个月定开债券发起式(007516) - 搜狐基金
融通增润三个月定开债券发起式(007516)
2025-12-31
1.1259
0.0267%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 206,617.43 | 2,570,800.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 41,333.08 | 6,532,960.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 1,401,860.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 157,213.88 | 1,301,501.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 92,438.09 | 525,201.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 147,565.70 | 913,750.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 75,987.59 | 895,400.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 129,143.17 | 1,901,100.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 106,112.49 | 329,900.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 30,922.47 | 412,030.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 6,134.34 | 209,100.00 | 0.00 | 0.00 |