/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通瑞弘6个月定开债券A(008803) - 搜狐基金
海富通瑞弘6个月定开债券A(008803)
2026-01-16
1.0613
0.0283%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 2,701.62 | 17,070.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 311.58 | 618.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 70.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 30,196.50 | 231,743.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 30,126.31 | 231,700.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,007.21 | 189,540.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 135,440.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 21,867.28 | 316,540.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 10,867.28 | 240,990.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 30,590.85 | 961,540.00 | 0.00 | 0.00 |