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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银瑞恒3个月定开债券A(015473) - 搜狐基金
工银瑞恒3个月定开债券A(015473)
2026-04-17
1.1282
0.0621%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 68,745.38 | 598,890.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 34,781.67 | 422,400.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 50,460.48 | 1,421,570.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 24,611.96 | 704,100.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 317,979.89 | 6,618,240.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 177,126.83 | 4,056,690.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 308,181.44 | 6,471,761.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 253,745.53 | 1,814,851.80 | 0.00 | 0.00 |