/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢湖北国企债一年定开发起(015469) - 搜狐基金
永赢湖北国企债一年定开发起(015469)
2026-09-30
1.1168
-0.0626%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 0.00 | 1,725,000.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 29,500.02 | 1,403,000.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 12,161.12 | 569,000.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 12,938.77 | 1,674,050.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 1,400.07 | 870,900.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 53,036.68 | 4,026,921.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 12,269.38 | 3,275,921.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 117,670.40 | 1,178,128.00 | 0.00 | 0.00 |