/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
浙商惠隆39个月定开债(009679) - 搜狐基金
浙商惠隆39个月定开债(009679)
2025-12-26
1.0159
0.0394%
| 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 | 0.00 | 0.00 | 3.22 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 |
| 2023-12-31 | 0.00 | 0.00 | 2,032,845.00 | 0.00 | 6.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 |
| 2020-12-31 | 0.00 | 0.00 | 2,446,730.00 | 0.00 | 1.61 |