/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2025-06-13
1.0398
0.0866%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |