/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时裕安一年定开债发起式(002447) - 搜狐基金
博时裕安一年定开债发起式(002447)
2025-07-28
1.0216
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 2,025.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 2,025.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 2,016.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,214.40 | 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 |
| 2019-12-31 | 0.00 | 2,020.97 | 9,240.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 6,940.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 17,090.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 12,540.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 65,110.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 56,580.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 269,268.30 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 191,178.30 | 0.00 | 0.00 |