/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴业一年持有期债券A(014248) - 搜狐基金
兴业一年持有期债券A(014248)
2026-04-07
1.1437
0.0525%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 21,016.42 | 110,666.10 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 14,421.34 | 54,600.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 26,572.31 | 404,130.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 13,508.05 | 241,360.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 73,810.00 | 624,671.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 30,520.78 | 348,541.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 70,308.97 | 232,043.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 13,676.39 | 104,526.40 | 0.00 | 0.00 |