/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信稳定鑫利债券A(003583) - 搜狐基金
建信稳定鑫利债券A(003583)
2026-01-06
1.1169
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 2,423.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 15,245.07 | 2,416.90 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 10,154.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 59.75 | 95,702.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 95,702.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 673,585.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 673,585.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,266.69 | 353,790.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 1,493,550.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,276,430.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 21,815.44 | 72,908.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,536.07 | 54,200.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 5,954.76 | 194,640.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 5,954.76 | 124,760.00 | 0.00 | 0.00 |