/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长城嘉鑫两年定开债券C(008288) - 搜狐基金
长城嘉鑫两年定开债券C(008288)
2025-05-15
1.1212
0.0089%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 217,772.50 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 81,415.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 544,125.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 15,675.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 1,110,261.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 81,756.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 4,538.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |