/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长城久稳债券A(003290) - 搜狐基金
长城久稳债券A(003290)
2025-06-05
1.1363
0.0088%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 6,065.57 | 126,000.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 1,000.00 | 126,000.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 33,631.86 | 150,400.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 23,080.45 | 113,400.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 176,766.59 | 606,900.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 110,448.20 | 597,500.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 1,012.25 | 4,096.60 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 504.72 | 3,886.60 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 24,800.01 | 60,510.20 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 15,789.71 | 37,030.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 1,010.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 1,010.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 1,043,220.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 1,019,250.00 | 0.00 | 0.00 |