/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长江安盈中短债六个月定开A(007414) - 搜狐基金
长江安盈中短债六个月定开A(007414)
2025-01-27
1.13120.0796%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 6,774.79 | 220,140.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 16,412.20 | 278,750.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 4,735.84 | 112,730.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 9,784.21 | 353,920.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,412.17 | 122,180.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 9,875.19 | 118,190.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 6,260.77 | 20,530.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 4,530.46 | 153,845.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 2,527.00 | 147,055.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 4,036.31 | 689,880.00 | 0.00 | 0.00 |