/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安鑫福定开债C(008215) - 搜狐基金
华安鑫福定开债C(008215)
2025-12-31
1.0296
0.0194%
| 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 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 6,197,806.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 3,642,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 4,428,550.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 2,732,550.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 3,761,218.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 1,566,218.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 1,632,974.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 597,325.40 | 0.00 | 0.00 |