/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
申万菱信安泰鑫利纯债一年定期开放债券型发起式(009084) - 搜狐基金
申万菱信安泰鑫利纯债一年定期开放债券型发起式(009084)
2024-08-26
1.0647
-0.0188%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 34,839.91 | 117,050.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 114,256.37 | 242,493.50 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 104,097.50 | 22,400.20 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 57,612.23 | 3,495,419.50 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 40,207.16 | 1,735,630.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |