/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇丰晋信惠安纯债63个月定开债券(009748) - 搜狐基金
汇丰晋信惠安纯债63个月定开债券(009748)
2025-12-31
1.0810
0.0278%
| 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 | 1,144,400.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 2,790,115.20 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 1,493,192.20 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 240.42 | 3,317,308.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 1,562,896.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,389.31 | 4,303,102.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,389.31 | 2,234,400.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 120,561.69 | 2,690,630.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 80,791.15 | 625,700.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 2,875,870.00 | 0.00 | 0.00 |