/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘合益债券发起A(010634) - 搜狐基金
天弘合益债券发起A(010634)
2026-01-09
1.0024
0.0100%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 12,093.77 | 317,502.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 2,025.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 1,008.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 5,982.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,982.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 3,540.04 | 2,920.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 570.37 | 220.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,866.20 | 7,610.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 550.34 | 1,910.00 | 0.00 | 0.00 |