/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东兴兴盈三个月定开债C(013165) - 搜狐基金
东兴兴盈三个月定开债C(013165)
2026-09-24
1.0785
-0.2405%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 22.51 | 1,407.16 | 8,248.00 | 9,677.67 | 0.00 |
| 2025-12-31 | 0.00 | 993.76 | 1,610.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 9,095.19 | 1,797,790.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 4,632.01 | 1,786,670.00 | 0.00 | 0.00 |