/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实稳瑞纯债债券(002548) - 搜狐基金
嘉实稳瑞纯债债券(002548)
2025-04-02
1.0466
0.0669%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 8,047.26 | 6,450.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 7,039.76 | 4,350.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 53,221.98 | 31,060.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 20,021.57 | 24,990.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 6,080.05 | 7,600.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 1,000.00 | 200.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 32,952.24 | 164,430.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 22,912.75 | 138,910.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 64,552.17 | 509,750.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 24,216.59 | 395,510.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 84,661.75 | 3,353,330.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 39,301.14 | 1,772,350.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 100,233.74 | 1,719,890.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 59,296.04 | 425,870.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 19,797.87 | 143,960.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 73,100.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 18,384.77 | 88,610.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 84,500.00 | 0.00 | 0.00 |