/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加瑞享纯债债券A(008765) - 搜狐基金
中加瑞享纯债债券A(008765)
2026-01-20
1.0294
0.0194%
| 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 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 2,039.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,039.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 5,047.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 269.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 269.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 47,802.96 | 61,830.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 46,803.42 | 58,730.00 | 0.00 | 0.00 |