/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实安泽一年定期纯债债券(009600) - 搜狐基金
嘉实安泽一年定期纯债债券(009600)
2025-01-27
1.17060.2226%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 25,104.44 | 5,744,659.70 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 168,676.53 | 2,261,071.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 79,223.48 | 1,019,000.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 36,380.35 | 463,000.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 34,372.29 | 432,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 62,039.86 | 552,573.20 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 66,800.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 16,498.04 | 293,000.00 | 0.00 | 0.00 |