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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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兴业嘉荣一年定开债券发起式(009105) - 搜狐基金
兴业嘉荣一年定开债券发起式(009105)
2026-01-05
1.0545
0.0379%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 2,034.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 754,752.99 | 8,294,122.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 213,076.95 | 5,894,151.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 180,046.89 | 8,799,193.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 65,312.69 | 5,019,268.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 363,935.97 | 9,267,856.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 245,555.37 | 5,198,197.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 213,083.43 | 1,450,523.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 15,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 64,237.56 | 2,022,760.00 | 0.00 | 0.00 |