/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴华安盈一年定开债券发起式(012814) - 搜狐基金
兴华安盈一年定开债券发起式(012814)
2026-01-23
1.0142
0.0395%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 39,432.86 | 683,242.60 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 162,983.74 | 4,313,013.90 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 47,890.59 | 3,388,285.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 198,341.71 | 6,965,811.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 124,787.60 | 4,195,461.00 | 0.00 | 159.22 |
| 2022-12-31 | 0.00 | 52,666.52 | 5,420,538.10 | 0.00 | 220.49 |
| 2022-06-30 | 0.00 | 11,110.77 | 2,361,255.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 103,799.87 | 2,489,753.35 | 0.00 | 0.00 |