/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银证券安进债券A(003929) - 搜狐基金
中银证券安进债券A(003929)
2026-01-23
1.0696
0.0281%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 10,230.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 40,003.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 90,960.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 90,960.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 94,936.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 94,936.60 | 0.00 | 94,936.60 | 0.00 |
| 2019-12-31 | 0.00 | 122,874.88 | 584,400.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 10,005.38 | 584,400.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 60,464.05 | 14,148,300.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 4,681,300.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 40,505,710.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 36,585,710.00 | 0.00 | 0.00 |