/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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兴业稳健双利一年持有期债券C(009359) - 搜狐基金
兴业稳健双利一年持有期债券C(009359)
2024-11-05
0.99100.7114%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 3,113.38 | 17,057.95 | 30,400.00 | 50,571.34 | 2.32 |
2023-12-31 | 17,009.63 | 27,217.36 | 86,106.90 | 130,333.89 | 12.48 |
2023-06-30 | 12,550.45 | 5,466.43 | 40,980.00 | 58,996.88 | 9.18 |
2022-12-31 | 18,358.69 | 16,115.92 | 165,810.00 | 200,284.62 | 13.43 |
2022-06-30 | 8,969.79 | 8,041.19 | 121,800.00 | 138,810.98 | 6.56 |
2021-12-31 | 81,846.23 | 73,139.41 | 827,460.00 | 982,445.64 | 59.85 |
2021-06-30 | 38,313.60 | 21,901.97 | 514,760.00 | 574,975.58 | 28.02 |
2020-12-31 | 28,000.87 | 61,812.62 | 693,880.00 | 783,693.50 | 20.48 |