/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
上银可转债精选债券A(008897) - 搜狐基金
上银可转债精选债券A(008897)
2025-05-30
0.8193
-0.5462%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 359,879.32 | 6,990.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 183,345.06 | 4,640.00 | 0.00 | 0.00 |
2023-12-31 | 705.82 | 164,276.68 | 16,260.00 | 181,242.50 | 0.52 |
2023-06-30 | 705.82 | 15,180.50 | 4,400.00 | 20,286.32 | 0.52 |
2022-12-31 | 456.96 | 3,860.18 | 542.00 | 4,520.33 | 0.33 |
2022-06-30 | 94.95 | 978.41 | 0.00 | 0.00 | 0.07 |
2021-12-31 | 195.12 | 9,716.42 | 5,300.00 | 14,798.45 | 0.14 |
2021-06-30 | 0.00 | 7,572.63 | 5,300.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 13,056.46 | 176,790.00 | 0.00 | 0.00 |