/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全恒祥88个月定开债券(009666) - 搜狐基金
兴全恒祥88个月定开债券(009666)
2025-12-31
1.0053
0.0099%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 3,067,462.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 4,511,774.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 782,200.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 1,844,431.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 1,784,431.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 3,360,718.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 2,032,790.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 3,680,900.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 1,815,090.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 2,491,120.00 | 0.00 | 0.00 |