/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商鸿益一年定期开放债券发起式(008721) - 搜狐基金
华商鸿益一年定期开放债券发起式(008721)
2026-01-27
1.0430
-0.0479%
| 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 | 7,615.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 7,615.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 14,775.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 2,985.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 356,030.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 78,640.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,669.97 | 55,950.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,450.46 | 20,200.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 512.86 | 168,740.00 | 0.00 | 0.00 |