/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
嘉实稳荣债券(002550) - 搜狐基金
嘉实稳荣债券(002550)
2026-01-26
1.0476
0.0191%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 18,295.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 38,465.67 | 0.00 | 0.00 | 0.04 |
| 2024-06-30 | 0.00 | 9,551.14 | 0.00 | 0.00 | 0.04 |
| 2023-12-31 | 0.00 | 98,358.26 | 2,007,600.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,413.55 | 1,271,100.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 43,876.41 | 2,338,129.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 20,348.11 | 1,643,627.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 59,425.37 | 2,066,620.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 24,047.54 | 1,400,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 91,088.17 | 3,032,410.00 | 0.00 | 0.65 |
| 2020-06-30 | 0.00 | 65,828.82 | 1,889,410.00 | 0.00 | 0.65 |
| 2019-12-31 | 0.00 | 40,375.88 | 2,004,380.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 18,116.32 | 942,060.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 44,913.12 | 894,070.00 | 0.00 | 0.10 |
| 2018-06-30 | 0.00 | 38,579.11 | 217,140.00 | 0.00 | 0.05 |
| 2017-12-31 | 0.00 | 543.34 | 13,760.00 | 0.00 | 0.05 |
| 2017-06-30 | 0.00 | 299.85 | 12,400.00 | 0.00 | 0.03 |