/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红鑫裕两年定开信用债(008428) - 搜狐基金
东方红鑫裕两年定开信用债(008428)
2025-07-11
1.0989
-0.0455%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 11,843.45 | 59,067.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 8,566.87 | 43,852.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 46,665.32 | 598,113.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 14,609.20 | 432,480.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 98,601.15 | 1,192,950.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 71,221.02 | 921,770.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 217,722.05 | 2,853,045.50 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 100,390.40 | 2,041,235.50 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 274,236.63 | 6,139,717.20 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 170,785.57 | 2,054,600.00 | 0.00 | 0.00 |