/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
海富通利率债债券C(011116) - 搜狐基金
海富通利率债债券C(011116)
2026-09-16
1.0662
0.0281%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 805.12 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 0.00 | 2,018.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 2,018.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 804.53 | 1,776.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 10,170.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 5,070.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 88,540.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 88,540.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 76,118.87 | 206,080.00 | 0.00 | 0.00 |