/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全恒悦180天持有债券C(014087) - 搜狐基金
兴全恒悦180天持有债券C(014087)
2026-04-10
1.1574
0.0086%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 468,779.31 | 12,665,934.50 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 187,705.68 | 5,638,528.40 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 81,391.73 | 4,569,070.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 43,756.48 | 2,087,850.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 83,164.22 | 3,438,656.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 25,264.76 | 1,237,457.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 24,382.14 | 27,844.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 16,914.51 | 23,844.50 | 0.00 | 0.00 |