/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳安盛纯债A(007768) - 搜狐基金
信澳安盛纯债A(007768)
2024-11-20
1.0352-0.0097%
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 | 4,775.23 | 1,500.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 4,775.23 | 1,500.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 33,483.73 | 109,146.20 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 12,770.54 | 73,708.60 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 22,398.94 | 23,618.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 9,721.51 | 12,108.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 8,250.66 | 7,420.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 2,573.90 | 1,070.00 | 0.00 | 0.00 |