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$Date: 2007-1-6 9:34:54 Saturday $
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东兴兴利债券D(011024) - 搜狐基金
东兴兴利债券D(011024)
2025-05-23
1.1258
0.0267%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 9,069.35 | 8,200.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 5,040.60 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 72,041.30 | 265,660.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 63,038.37 | 265,660.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 308,802.86 | 774,458.80 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 142,357.90 | 110,120.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 39,001.23 | 498,390.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 7,538.63 | 304,890.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 27,223.56 | 675,509.20 | 0.00 | 0.00 |