/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧润逸债券(007619) - 搜狐基金
中欧润逸债券(007619)
2026-01-15
1.0031
0.0000%
| 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 | 2,591,370.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 5,770,997.80 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 2,998,315.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 36,193,118.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 23,112,321.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 42,583,835.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 16,452,990.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 13,903,990.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 5,684,690.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 5,061,799.70 | 0.00 | 0.00 |