/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬淳悦一年定开债券(008807) - 搜狐基金
鹏扬淳悦一年定开债券(008807)
2025-07-30
1.0127
0.0494%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 | 23,132.83 | 292,371.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 23,132.83 | 292,371.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 23,397.03 | 3,286,852.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 11,291.70 | 1,501,830.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 11,174.09 | 1,553,090.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 3,101.99 | 278,480.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 162,464.32 | 984,840.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 113,021.35 | 526,620.00 | 0.00 | 0.00 |