/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰康安益纯债债券A(002528) - 搜狐基金
泰康安益纯债债券A(002528)
2026-01-22
1.0733
0.0186%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 9,312.38 | 32,251.30 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 14,968.80 | 68,770.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 14,168.89 | 33,510.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 7,546.95 | 32,910.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,060.00 | 29,810.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 12,434.32 | 211,880.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 9,842.22 | 182,350.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 16,153.14 | 699,712.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,503.48 | 130,270.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 20,518.87 | 2,047,334.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 15,469.73 | 1,067,264.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 150,094.53 | 1,704,866.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 101,417.36 | 531,576.80 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 134,916.26 | 144,230.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,195.86 | 8,970.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 2,008.26 | 135,491.40 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 34,640.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 12,350.45 | 42,970.00 | 0.00 | 0.00 |