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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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海富通瑞兴3个月定开债券A(012012) - 搜狐基金
海富通瑞兴3个月定开债券A(012012)
2025-11-24
1.0428
0.0096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 1,016.43 | 198,185.80 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 37,524.01 | 312,011.20 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 25,180.05 | 150,290.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 14,423.89 | 452,019.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 4,222.34 | 144,710.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 8,578.57 | 519,720.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 151,960.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 120.98 | 865,430.00 | 0.00 | 0.00 |