/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长信稳势纯债债券(003869) - 搜狐基金
长信稳势纯债债券(003869)
2025-04-01
1.0079
0.0198%
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 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 9,988.12 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 1,998.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 21,881.02 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 4,970.50 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 26,695.01 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 59,437.36 | 40,150.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 14,569.80 | 150.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 46,526.31 | 76,850.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 37,712.56 | 61,400.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 31,415.88 | 160,170.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 22,539.76 | 84,100.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 248,180.00 | 0.00 | 0.00 |