/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信丰盈债券C(014444) - 搜狐基金
汇丰晋信丰盈债券C(014444)
2026-09-24
1.0784
0.0835%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 3,787.64 | 2,580.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 17,160.24 | 2,655.10 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 17,082.80 | 2,000.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 46,632.94 | 126,400.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 26,824.98 | 94,400.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 24,695.01 | 371,881.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 16,034.03 | 182,421.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 45,092.29 | 406,513.00 | 0.00 | 0.00 |