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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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海富通集利纯债债券A(519225) - 搜狐基金
海富通集利纯债债券A(519225)
2025-01-14
1.16150.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 776.45 | 1,322.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 271.66 | 20.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 49.50 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 7,282.00 | 3,252.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 7,282.00 | 3,122.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 27,072.58 | 15,750.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 14,922.54 | 15,750.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 46.27 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 10.29 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 63.80 | 30.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 59.78 | 20.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 4,583.20 | 5,390.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 4,502.88 | 5,290.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 29,885.14 | 229,303.50 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 7,825.67 | 123,543.50 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 1,981.22 | 371,000.00 | 0.00 | 0.00 |