/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信尊丰纯债A(003192) - 搜狐基金
创金合信尊丰纯债A(003192)
2025-12-31
1.1270
0.0089%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 23,275.76 | 1,063,690.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 49,031.55 | 808,520.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 1,662.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 5,034.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,034.34 | 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 | 5,000.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 2,491.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 11,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 11,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 77,600.00 | 0.00 | 0.00 |