/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全恒泰一年定开债券发起式(015811) - 搜狐基金
兴全恒泰一年定开债券发起式(015811)
2026-04-27
1.0310
-0.0291%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 427,505.81 | 22,976,435.10 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 264,416.29 | 14,719,346.70 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 796,441.23 | 31,475,177.60 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 163,374.44 | 15,461,883.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 310,320.30 | 26,224,599.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 165,798.91 | 12,138,950.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 166,926.29 | 10,581,663.00 | 0.00 | 0.00 |