/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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格林泓泰三个月定开债A(007710) - 搜狐基金
格林泓泰三个月定开债A(007710)
2026-01-23
1.0094
0.5879%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 599.68 | 8,050.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 3,405.26 | 18,610.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,009.00 | 11,310.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 11,310.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,001.48 | 3,070.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 999.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 21,652.49 | 121,530.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 14,630.06 | 121,530.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 36,349.75 | 238,130.00 | 0.00 | 0.00 |