/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国金惠远纯债C(008643) - 搜狐基金
国金惠远纯债C(008643)
2025-06-20
1.0148
0.0296%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 12,129.36 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 8,128.28 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 3,977.17 | 2,560.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 12,973.91 | 441,490.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,804.73 | 290,220.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 29,212.67 | 680,430.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 19,878.82 | 497,570.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 58,304.59 | 1,286,210.00 | 0.00 | 0.00 |