/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时裕盛纯债债券A(002755) - 搜狐基金
博时裕盛纯债债券A(002755)
2025-06-16
1.0282
0.0195%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 4,027.50 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 2,972.39 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 1,718.87 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 501.82 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 1,000.18 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 1,000.18 | 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 | 3,010.16 | 24,300.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 2,009.08 | 24,300.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 1,926.14 | 210,790.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 1,926.14 | 133,040.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 799.84 | 3,300.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 799.84 | 3,000.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 4,581.03 | 109,190.00 | 0.00 | 0.00 |