/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实致益纯债债券(009294) - 搜狐基金
嘉实致益纯债债券(009294)
2025-06-27
1.0502
0.0190%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 17,276.73 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 12,000.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 83,414.63 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 74,910.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 79,015.24 | 28,800.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 60,803.62 | 28,800.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 67,947.95 | 841,860.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 17,998.77 | 74,620.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 19,056.35 | 784,650.00 | 0.00 | 0.00 |