/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬淳稳66个月债券A(010463) - 搜狐基金
鹏扬淳稳66个月债券A(010463)
2025-06-13
1.0412
0.0865%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 13,803,419.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 6,518,341.80 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 10,809,317.90 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 5,122,394.60 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 6,821,555.10 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 3,051,725.30 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 7,698,760.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 3,872,480.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 350,559.06 | 3,680,060.00 | 0.00 | 0.00 |