/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇安嘉汇纯债债券A(003742) - 搜狐基金
汇安嘉汇纯债债券A(003742)
2026-01-08
1.0396
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 | 18,552.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 5,228.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 22,962.46 | 700.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 22,962.46 | 700.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 9,489.58 | 720.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,987.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 38,671.09 | 12,570.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 34,153.31 | 1,350.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 73,799.39 | 103,550.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 41,171.76 | 87,600.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 32,230.96 | 175,730.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,738.43 | 16,420.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 7,718.77 | 6,340.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 6,989.54 | 3,240.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 568,674.92 | 133,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 292,776.80 | 38,000.00 | 0.00 | 0.00 |