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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方卓行18个月定开债券A(008322) - 搜狐基金
东方卓行18个月定开债券A(008322)
2026-01-21
1.0151
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 351,527.26 | 6,042,500.80 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 648,500.00 | 0.00 | 0.00 |
| 2024-11-05 | 0.00 | 0.00 | 648,500.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 2,970,899.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 2,970,899.90 | 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 | 9,968.17 | 740,300.00 | 0.00 | 0.00 |
| 2021-06-28 | 0.00 | 4,168.17 | 740,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 117,831.04 | 2,348,780.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 75,345.53 | 1,039,240.00 | 0.00 | 0.00 |