/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投双利3个月债C(011672) - 搜狐基金
中信建投双利3个月债C(011672)
2025-05-22
1.0015
-0.0798%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 31,757.19 | 13,395.59 | 81,576.00 | 118,771.12 | 15.35 |
2024-06-30 | 11,683.30 | 4,981.28 | 44,230.00 | 56,774.25 | 6.40 |
2023-12-31 | 41,245.01 | 30,752.36 | 413,105.00 | 478,759.41 | 22.31 |
2023-06-30 | 27,369.03 | 13,726.36 | 327,920.00 | 365,109.93 | 14.54 |
2022-12-31 | 51,896.07 | 14,843.30 | 326,170.00 | 382,155.30 | 27.57 |
2022-06-30 | 24,378.35 | 4,637.22 | 116,370.00 | 142,208.83 | 12.95 |
2021-12-31 | 15,218.33 | 85,626.92 | 548,890.00 | 649,735.25 | 8.09 |