/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富理财14天债券A(470014) - 搜狐基金
汇添富理财14天债券A(470014)
2019-12-26
0.51410.0378%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 1,294.03 | 13,920.00 | 15,214.03 | 0.00 |
2023-12-31 | 0.00 | 4,144.28 | 24,260.00 | 28,404.28 | 0.00 |
2023-06-30 | 0.00 | 2,204.52 | 5,000.00 | 7,204.52 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 1,800.00 | 1,800.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 18,160.60 | 1,600.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 18,160.60 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-26 | 0.00 | 0.00 | 648,430.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 195,530.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 60,000.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 11,800.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 9,800.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 6,800.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 1,516.08 | 85,990.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 69,530.00 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 0.00 | 284.60 | 0.00 | 0.00 |