/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业优债增利债券C(008392) - 搜狐基金
兴业优债增利债券C(008392)
2025-12-23
1.0422
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 | 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 | 106,822.92 | 98,300.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 102,920.47 | 98,300.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 57,122.30 | 2,713,920.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 49,121.56 | 1,306,150.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 59,816.73 | 835,750.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 16,501.05 | 4,420.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,470.67 | 13,550.00 | 0.00 | 0.00 |