/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时利发纯债债券A(003260) - 搜狐基金
博时利发纯债债券A(003260)
2025-01-27
1.08510.1477%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 5,713.61 | 800.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 67.15 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 67.15 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 409.43 | 162,090.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 409.43 | 162,090.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 40,831.01 | 164,450.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 20,535.05 | 92,030.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 152,680.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 101,850.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 61,450.00 | 0.00 | 0.00 |