/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银慧丰利债券(009284) - 搜狐基金
上银慧丰利债券(009284)
2025-11-14
1.0605
0.0094%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 21,881.60 | 3,682,170.00 | 0.00 | 0.75 |
| 2024-12-31 | 0.00 | 196,675.16 | 4,565,187.00 | 0.00 | 3.54 |
| 2024-06-30 | 0.00 | 153,839.83 | 1,666,500.00 | 0.00 | 2.52 |
| 2023-12-31 | 0.00 | 8,065.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,021.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 85,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 85,000.00 | 0.00 | 0.00 |