/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
创金合信尊隆纯债债券A(004322) - 搜狐基金
创金合信尊隆纯债债券A(004322)
2026-02-11
1.0633
0.0376%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 51,529.31 | 346,694.30 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 33,825.41 | 200.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 15,304.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 9,507.55 | 3,300.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 4,011.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 28,971.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 223.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 15,943.54 | 6,810.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,741.77 | 6,810.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 5,842.99 | 82,660.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,320.42 | 7,260.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 17,868.43 | 6,700.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 17,868.43 | 6,700.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 30,053.96 | 423,498.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 7,816.69 | 169,710.00 | 0.00 | 0.00 |