/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管鸿福短债债券A(007915) - 搜狐基金
财通资管鸿福短债债券A(007915)
2024-12-06
1.17420.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 55,512.21 | 636,221.30 | 0.00 | 0.56 |
2023-12-31 | 0.00 | 49,925.51 | 328,500.00 | 0.00 | 0.50 |
2023-06-30 | 0.00 | 5,266.02 | 0.00 | 0.00 | 0.05 |
2022-12-31 | 0.00 | 91,416.43 | 0.00 | 0.00 | 0.86 |
2022-06-30 | 0.00 | 41,318.25 | 0.00 | 0.00 | 0.36 |
2021-12-31 | 0.00 | 23,802.68 | 0.00 | 0.00 | 0.19 |
2021-06-30 | 0.00 | 1,588.60 | 0.00 | 0.00 | 0.01 |
2020-12-31 | 0.00 | 25,517.46 | 24,404.00 | 0.00 | 0.23 |
2020-06-30 | 0.00 | 11,590.47 | 24,404.00 | 0.00 | 0.10 |
2019-12-31 | 0.00 | 33,348.33 | 45,510.00 | 0.00 | 0.12 |