/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银裕泰两年定期开放债券(008223) - 搜狐基金
交银裕泰两年定期开放债券(008223)
2025-06-05
1.0213
0.0098%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 2,014.14 | 30,630,355.20 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 2,014.14 | 11,860,355.20 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 15,344,640.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 9,870,540.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 13,109.28 | 16,882,200.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 13,109.28 | 6,357,200.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 4,310,300.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 3,356,000.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 6,486.62 | 4,742,933.60 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 6,486.62 | 1,157,869.80 | 0.00 | 0.00 |