/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛盛熙一年定开债券(008516) - 搜狐基金
浦银安盛盛熙一年定开债券(008516)
2025-01-27
1.03920.1156%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 40,191.38 | 1,296,290.90 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 1,394,362.90 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 810,450.40 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 14,342.19 | 375,884.10 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 11,520.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 67,871.32 | 37,040.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 63,903.14 | 30,500.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 478.66 | 547,180.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 483,730.00 | 0.00 | 0.00 |