/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银证券汇福定期开放债券(010946) - 搜狐基金
中银证券汇福定期开放债券(010946)
2026-01-09
1.0138
0.0395%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 34,511.81 | 2,657,910.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 81,502.76 | 5,288,650.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 1,638,900.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 61,486.11 | 2,487,920.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 49,215.69 | 623,300.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 59,480.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 50,600.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 3,543,340.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 3,436,740.00 | 0.00 | 0.00 |