/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
东兴连裕6个月滚动持有债C(015244) - 搜狐基金
东兴连裕6个月滚动持有债C(015244)
2026-09-08
1.1113
-0.0540%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 1,231.85 | 4,973.02 | 10,190.00 | 16,394.87 | 0.28 |
| 2025-12-31 | 0.00 | 3,003.04 | 150.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 3,003.04 | 150.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 5,409.93 | 25.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 2,909.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 15,743.96 | 363,320.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 11,293.44 | 114,380.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 42,989.84 | 742,315.00 | 0.00 | 0.00 |