/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商添锦1年定开债发起式(010507) - 搜狐基金
招商添锦1年定开债发起式(010507)
2025-12-31
1.0359
0.0193%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 84,702.12 | 419,652.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 135,240.00 | 1,086,431.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 44,331.65 | 609,956.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 369,347.39 | 1,032,906.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 234,004.06 | 356,215.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,993.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,993.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 4.01 | 345,200.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4.01 | 345,200.00 | 0.00 | 0.00 |