/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安裕鑫12个月定开纯债债券(008624) - 搜狐基金
汇安裕鑫12个月定开纯债债券(008624)
2026-01-23
1.0503
0.1144%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 49,676.11 | 72,600.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 448,900.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 208,100.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 14,018.65 | 295,100.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 211,800.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 772,930.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 61,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 24,450.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 12,250.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 99,890.00 | 0.00 | 0.00 |