/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商鸿畅39个月定期开放利率债债券A(008489) - 搜狐基金
华商鸿畅39个月定期开放利率债债券A(008489)
2026-01-09
1.0227
0.0489%
| 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 | 3,040,526.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 3,017,966.10 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 1,045,750.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 130.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 892,964.10 | 0.00 | 0.00 |