/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时裕鹏纯债债券(004118) - 搜狐基金
博时裕鹏纯债债券(004118)
2026-01-07
1.0328
-0.0387%
| 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 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 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 | 7,717.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 46,190.67 | 50.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 30,060.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,175.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,175.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,198.51 | 50,410.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,061.31 | 50,410.00 | 0.00 | 0.00 |