/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
蜂巢添盈纯债C(008567) - 搜狐基金
蜂巢添盈纯债C(008567)
2025-05-16
1.6747
-0.0358%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 12,402.43 | 2,101.00 | 0.00 | 0.25 |
2024-06-30 | 0.00 | 9,684.00 | 0.00 | 0.00 | 0.18 |
2023-12-31 | 0.00 | 11,174.50 | 8,000.00 | 0.00 | 0.23 |
2023-06-30 | 0.00 | 11,174.50 | 8,000.00 | 0.00 | 0.23 |
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 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 7,393.96 | 680,130.00 | 0.00 | 1.15 |
2020-06-30 | 0.00 | 7,393.96 | 680,130.00 | 0.00 | 1.15 |