/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
同泰恒利纯债C(008729) - 搜狐基金
同泰恒利纯债C(008729)
2025-12-31
1.0471
0.0000%
| 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 | 13.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 13.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 44,076.22 | 1,480.80 | 0.00 | 0.89 |
| 2023-06-30 | 0.00 | 3,121.16 | 1,480.80 | 0.00 | 0.06 |
| 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 | 832.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 832.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 58,110.86 | 118,211.40 | 0.00 | 16.72 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |