/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国金惠丰39个月定开(009839) - 搜狐基金
国金惠丰39个月定开(009839)
2026-06-26
1.0135
0.0592%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 0.00 | 12,704,523.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 5,209,521.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 8,085,932.90 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 4,368,411.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 7,955.15 | 930,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 125,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 7,223.75 | 1,037,290.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,223.75 | 606,120.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 7,221.24 | 1,260,511.60 | 0.00 | 0.00 |