/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛普天纯债债券C(009042) - 搜狐基金
浦银安盛普天纯债债券C(009042)
2025-04-14
1.1195
0.0179%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 4,240.73 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 4,040.29 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 8,005.83 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 8,005.83 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 5,522.21 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 501.28 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 37,005.89 | 22,015.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 27,637.91 | 19,535.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 7,429.92 | 1,990.00 | 0.00 | 0.00 |