/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中银恒泰9个月持有期债券C(012192) - 搜狐基金
中银恒泰9个月持有期债券C(012192)
2026-01-08
1.0295
-0.0194%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,805.47 | 8,620.01 | 900.00 | 11,060.14 | 1.13 |
| 2024-12-31 | 15,783.66 | 20,602.17 | 106,910.00 | 142,106.77 | 9.52 |
| 2024-06-30 | 7,830.33 | 9,539.67 | 100,720.00 | 117,913.66 | 6.13 |
| 2023-12-31 | 34,134.11 | 30,626.04 | 192,011.00 | 236,149.93 | 31.38 |
| 2023-06-30 | 23,826.93 | 13,254.14 | 164,781.00 | 185,972.95 | 22.13 |
| 2022-12-31 | 63,572.86 | 38,008.97 | 1,761,780.00 | 1,863,361.82 | 59.25 |
| 2022-06-30 | 35,415.05 | 19,087.67 | 1,029,080.00 | 1,083,582.72 | 33.06 |
| 2021-12-31 | 27,382.63 | 36,076.49 | 1,470,400.00 | 1,533,859.13 | 25.24 |