/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信恒利超短债债券E(008959) - 搜狐基金
创金合信恒利超短债债券E(008959)
2024-12-20
1.03310.0387%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 137,961.03 | 1,006,144.85 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 196,374.51 | 302,820.20 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 31,727.54 | 45,580.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 128,013.87 | 73,314.70 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 28,785.30 | 9,590.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 31,056.84 | 42,622.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 23,028.11 | 38,380.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 50,991.35 | 378,252.10 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 23,714.30 | 258,012.10 | 0.00 | 0.00 |