/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信荣禧一年定期开放债券(007699) - 搜狐基金
建信荣禧一年定期开放债券(007699)
2025-12-23
1.0141
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 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 3,712,560.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 1,404,266.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 187,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 187,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 1,346,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 528,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 3,231,119.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 3,231,119.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 816,753.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 303,253.50 | 0.00 | 0.00 |