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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉合磐稳纯债A(006422) - 搜狐基金
嘉合磐稳纯债A(006422)
2025-04-30
1.0874
0.0368%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 9,040.92 | 85,000.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 8,000.13 | 40,000.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 463,301.85 | 201,981.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 162,983.93 | 53,306.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 394,314.49 | 308,990.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 299,508.02 | 245,870.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 1,038,026.47 | 613,687.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 574,963.29 | 283,010.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 1,123,008.30 | 259,300.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 543,075.64 | 152,900.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 82,365.55 | 39,782.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 82,365.55 | 39,782.00 | 0.00 | 0.00 |