/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发恒祥债券A(014738) - 搜狐基金
广发恒祥债券A(014738)
2026-04-23
1.1181
-0.2943%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 610,834.63 | 330,936.77 | 346,535.20 | 1,284,962.07 | 167.82 |
| 2025-06-30 | 15,868.55 | 14,156.43 | 26,608.20 | 56,633.17 | 6.92 |
| 2024-12-31 | 19,956.11 | 3,623.35 | 28,250.10 | 51,829.55 | 11.06 |
| 2024-06-30 | 7,808.16 | 540.80 | 10,661.20 | 19,010.16 | 5.76 |
| 2023-12-31 | 49,668.09 | 30,073.88 | 277,381.70 | 357,123.67 | 36.22 |
| 2023-06-30 | 30,645.04 | 16,887.32 | 112,400.00 | 159,932.36 | 22.27 |
| 2022-12-31 | 32,800.29 | 13,976.03 | 110,780.50 | 157,556.82 | 24.19 |