/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时裕昂纯债债券A(002970) - 搜狐基金
博时裕昂纯债债券A(002970)
2026-01-05
1.0573
0.0095%
| 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 | 140.71 | 101.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 110.16 | 101.10 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 50.01 | 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 | 0.00 | 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 | 5,300.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 4,997.08 | 38,500.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 38,500.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 999.70 | 59,780.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 800.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 692.49 | 0.00 | 0.00 | 0.00 |