/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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渤海汇金兴荣一年定期开放债券(010848) - 搜狐基金
渤海汇金兴荣一年定期开放债券(010848)
2026-09-08
1.0428
0.0288%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 17,649.95 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 5,029.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 14,142.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 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 | 0.10 | 50,950.10 | 0.00 | 0.00 |