/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信尊享纯债(003395) - 搜狐基金
安信尊享纯债(003395)
2026-09-08
1.0613
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 24,109.41 | 16,310.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 84,769.63 | 34,492.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 64,754.45 | 30,182.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 349,401.90 | 4,129,435.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 214,576.54 | 2,236,133.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 324,316.07 | 325,778.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 207,362.02 | 175,657.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 8,539.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 8,539.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 8,066.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 80,315.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 20,776.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 53,320.98 | 114,154.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 45,675.44 | 44,770.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 66,841.28 | 63,610.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 36,572.08 | 63,490.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 20,247.26 | 306,660.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 20,187.46 | 306,660.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 12,223.37 | 390,097.20 | 0.00 | 0.00 |