/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚稳瑞债券A(003277) - 搜狐基金
中信保诚稳瑞债券A(003277)
2025-12-31
1.1015
0.0182%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 5,064.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 15,241.81 | 12,240.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,043.93 | 8,150.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 51,275.95 | 25,570.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 32,644.01 | 11,050.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 1,830.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 1,430.00 | 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 | 5,057.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 7,964.26 | 4,280.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 7,964.26 | 4,280.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 7,966.27 | 1,070.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 400.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 83,950.00 | 0.00 | 0.00 |