/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景泰鑫利纯债A类(006764) - 搜狐基金
景顺长城景泰鑫利纯债A类(006764)
2025-01-27
1.12120.0625%
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 | 0.00 | 0.00 | 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 | 1,190.88 | 10.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 1,190.88 | 10.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 27,636.56 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 14,369.86 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 53,746.61 | 52,220.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 53,355.32 | 52,000.00 | 0.00 | 0.00 |