/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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建信睿享纯债债券A(003681) - 搜狐基金
建信睿享纯债债券A(003681)
2025-06-19
1.1247
0.0089%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 614,070.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 466,790.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 235.53 | 2,595,894.80 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 235.53 | 696,424.80 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 1,600.39 | 81,738.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 1,400.34 | 17,830.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 11,910.81 | 22,450.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 5,811.40 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 57,385.06 | 3,048,570.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 24,299.45 | 2,411,770.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 38,503.97 | 2,222,510.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 17,266.83 | 570,100.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 27,618.88 | 5,295,830.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 26,568.66 | 3,406,980.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 73,750.67 | 1,727,380.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 69,721.21 | 1,017,870.00 | 0.00 | 0.00 |