/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时富祥纯债债券A(003258) - 搜狐基金
博时富祥纯债债券A(003258)
2025-01-27
1.07330.0933%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 8,873.02 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 22,628.46 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 8,494.20 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 73,076.98 | 12,840.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 33,419.45 | 7,210.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 14,413.79 | 139,170.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 4,006.48 | 136,970.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 13,943.45 | 142,129.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 3,439.90 | 108,019.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 2,708.88 | 279,312.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 1,312.92 | 83,702.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 2,670.19 | 16,830.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 1,826.88 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 1,961.68 | 14,260.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 1,961.68 | 10,600.00 | 0.00 | 0.00 |