/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
景顺长城景泰丰利纯债债券A类(003407) - 搜狐基金
景顺长城景泰丰利纯债债券A类(003407)
2025-12-31
1.0626
0.0188%
| 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 | 1,003.30 | 350.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 1,003.30 | 350.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 199.52 | 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 | 10,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 478.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 478.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 133.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 133.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 457.43 | 540.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 540.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 14,806.00 | 70,560.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 5,597.08 | 11,880.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 299.41 | 48,200.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 48,200.00 | 0.00 | 0.00 |