/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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建信泓利一年持有期债券(011942) - 搜狐基金
建信泓利一年持有期债券(011942)
2025-05-09
1.0946
0.0823%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 52,261.56 | 9,307.32 | 40,020.00 | 78,898.46 | 33.63 |
2024-06-30 | 21,876.39 | 4,228.92 | 37,800.00 | 54,921.45 | 20.26 |
2023-12-31 | 44,573.11 | 24,929.54 | 383,150.00 | 429,624.38 | 41.41 |
2023-06-30 | 28,042.84 | 12,962.93 | 113,270.00 | 138,777.39 | 25.96 |
2022-12-31 | 60,325.95 | 21,903.75 | 430,545.00 | 486,107.84 | 55.68 |
2022-06-30 | 37,837.68 | 14,620.26 | 272,250.00 | 310,447.41 | 34.87 |
2021-12-31 | 84,508.30 | 17,021.65 | 1,514,200.00 | 1,578,447.88 | 77.71 |