/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧兴利债券C(012897) - 搜狐基金
中欧兴利债券C(012897)
2025-12-31
1.0424
0.0288%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 73,048.67 | 3,808,390.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 233,934.94 | 4,226,961.20 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 58,618.96 | 358,392.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 68,601.40 | 1,148,759.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 63,516.08 | 1,076,159.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 71,303.45 | 3,187,861.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 61,115.07 | 1,103,247.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 145,457.83 | 1,216,000.20 | 0.00 | 0.00 |