/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方兴润债券A(012539) - 搜狐基金
东方兴润债券A(012539)
2026-01-23
1.0278
0.0876%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 3,000.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 7,331.94 | 97,020.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 4,839.28 | 79,190.00 | 0.00 | 0.00 |
| 2023-12-31 | 18,684.70 | 63,378.71 | 198,758.60 | 280,822.02 | 17.50 |
| 2023-06-30 | 18,684.70 | 53,241.22 | 70,123.60 | 142,049.52 | 17.50 |
| 2022-12-31 | 85,416.24 | 104,638.79 | 349,850.90 | 539,905.93 | 79.93 |
| 2022-06-30 | 38,891.43 | 69,558.02 | 164,112.50 | 272,561.95 | 36.47 |
| 2021-12-31 | 14,834.91 | 67,583.42 | 46,933.10 | 129,351.43 | 13.87 |