/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长信稳益纯债债券A(003349) - 搜狐基金
长信稳益纯债债券A(003349)
2026-09-30
1.1397
-0.0088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 36,763.22 | 6,308.30 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 43,436.51 | 1,600.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 5,162.49 | 700.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 16,194.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 9,132.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 2,928.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 915.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 6,964.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,540.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 16,835.70 | 28,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,855.64 | 28,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 29,587.06 | 520,450.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 22,526.34 | 507,400.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 499,298.22 | 10,335,872.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 294,525.13 | 5,032,100.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 133,974.80 | 858,550.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 106,351.31 | 710,840.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 131,382.41 | 791,060.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 76,499.54 | 202,483.54 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 56,977.75 | 1,443,105.70 | 0.00 | 0.00 |