/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家民瑞祥和6个月持有期债券A(009338) - 搜狐基金
万家民瑞祥和6个月持有期债券A(009338)
2024-12-10
1.09300.3212%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 79,623.64 | 2,732,130.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 336,597.78 | 11,158,391.60 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 182,472.67 | 6,730,361.60 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 468,137.82 | 19,230,803.60 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 179,936.60 | 8,330,139.90 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 57,223.73 | 2,674,620.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 17,606.45 | 674,390.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 20,627.53 | 308,800.00 | 0.00 | 0.00 |