/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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英大通惠多利债券C(012353) - 搜狐基金
英大通惠多利债券C(012353)
2026-06-15
1.0245
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 0.00 | 4,051.30 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 4,051.30 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 50,334.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 15,100.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 27,083.11 | 247,606.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 12,068.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 32,170.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 15,134.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 30,158.31 | 90,790.00 | 0.00 | 0.00 |