/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宏利闽利一年定开债券发起式(014848) - 搜狐基金
宏利闽利一年定开债券发起式(014848)
2026-04-15
1.0449
0.0096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 4,333.00 | 3,104.20 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 2,514.85 | 1,600.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 91,822.48 | 418,432.70 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 83,606.72 | 406,642.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 75,057.85 | 3,168,542.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 32,102.68 | 2,109,606.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 42,073.13 | 2,518,896.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 18,819.00 | 712,066.70 | 0.00 | 0.00 |