/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保尊荣中短债债券A(006773) - 搜狐基金
国寿安保尊荣中短债债券A(006773)
2025-02-14
1.1699
-0.0256%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 2,000.64 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 1,002.23 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 1,002.23 | 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 | 1,009.19 | 21,000.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 1,009.19 | 21,000.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 398,514.19 | 410,150.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 286,184.92 | 144,810.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 236,683.37 | 568,970.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 228,608.47 | 568,970.00 | 0.00 | 0.00 |